- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Danske Invest Bond Fund
+ Add to WatchlistSAMEUBA:FH
181.99 EUR 0.000.00%As of 01:59:30 ET on 05/20/2013.
Snapshot for Danske Invest Bond Fund (SAMEUBA)
| Year To Date: | -1.32% | 3-Month: | -1.04% | 3-Year: | +0.66% | 52-Week Range: | 171.34 - 185.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.05% | 1-Year: | +4.90% | 5-Year: | +0.94% | Beta vs JNEU1R5: | 1.24 |
Fund Profile & Information for SAMEUBA
Danske Invest Bond Fund is an open-end fund registered in Finland. The Fund invests mainly in bonds issued by the government of Finland and other Euro countries. The average duration of investments is at least 12 months. The Fund also invests part of its assets in corporate bonds.
| Inception Date: | 09-01-1997 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | TOMI SUONPAA | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for SAMEUBA
| NAV | (on 2013-05-20) 181.99 |
|---|---|
| Assets (M) | (on 2012-12-31) 26.99 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAMEUBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.00 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for SAMEUBA
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAMEUBA
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¾ 07/04/34 | 2,400 | 3,563,224 | 6.991% |
| FRTR 3 10/25/15 | 3,000 | 3,247,613 | 6.371% |
| SPGB 4 07/30/15 | 2,800 | 2,948,907 | 5.785% |
| BTPS 3 ¾ 08/01/21 | 2,500 | 2,461,269 | 4.829% |
| SPGB 3.15 01/31/16 | 2,300 | 2,317,027 | 4.546% |
| NETHER 2 ¼ 07/15/22 | 2,000 | 2,146,082 | 4.210% |
| BTPS 4 ½ 07/15/15 | 2,000 | 2,104,161 | 4.128% |
| BTPS 3 ¾ 04/15/16 | 1,800 | 1,883,134 | 3.695% |
| FRTR 4 ¾ 04/25/35 | 1,400 | 1,856,927 | 3.643% |
| RAGB 4 09/15/16 | 1,600 | 1,829,904 | 3.590% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page