• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Danske Invest Bond Fund

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SAMEUBA:FH

186.58 EUR 0.000.00%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Danske Invest Bond Fund (SAMEUBA)

Year To Date: +2.92% 3-Month: +2.76% 3-Year: +3.98% 52-Week Range: 177.13 - 187.62
1-Month: +0.94% 1-Year: +4.47% 5-Year: +0.50% Beta vs JNEU1R5: 1.00

Mutual Fund Chart for SAMEUBA

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  • SAMEUBA:FH 186.58
  • 1M
  • 1Y
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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.danskeinvest.fi

Fundamentals for SAMEUBA

NAV (on 2014-07-30) 186.58
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 2014-04-02) 0.01
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: 03/31/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 4,000 4,196,127 6.885%
BTPS 2.1 09/15/16 3,000 3,334,391 5.471%
DBR 4 ¾ 07/04/34 2,300 3,261,508 5.352%
SPGB 4.85 10/31/20 2,700 3,151,047 5.170%
BTPS 3 ¾ 08/01/21 2,900 3,119,902 5.119%
BTNS 1 07/25/17 3,000 3,072,186 5.041%
SPGB 4 ½ 01/31/18 2,600 2,907,876 4.771%
FRTR 3 ¾ 10/25/19 2,500 2,905,075 4.767%
BTPS 3 ½ 11/01/17 2,500 2,711,307 4.449%
FRTR 4 ¾ 04/25/35 1,700 2,270,412 3.725%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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