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Danske Invest Bond Fund

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SAMEUBA:FH
0.18421
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.18042 - 0.20340
1 Yr Return
1.46%
YTD Return
-1.18%
Previous Close
0.18421
52Wk Range
0.18042 - 0.20340
1 Yr Return
1.46%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
0.18421
Total Assets (m EUR) (on 07/31/2015)
66.496
Inception Date
09/01/1997
Last Dividend (on 03/26/2015)
0.00775
Dividend Indicated Gross Yield
4.21%
Fund Managers
TOMI SUONPAA
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 03/01/19 4.40 k 5.03 m 7.73
SPGB 4.65 07/30/25 2.70 k 3.36 m 5.16
BTPS 3 ¾ 08/01/21 2.90 k 3.34 m 5.13
BTPS 2.1 09/15/16 3.00 k 3.29 m 5.06
DBR 4 ¾ 07/04/34 2.00 k 3.21 m 4.93
SPGB 4 ½ 01/31/18 2.90 k 3.20 m 4.92
BTPS 4 ½ 02/01/18 2.50 k 2.76 m 4.25
SPGB 4 04/30/20 2.40 k 2.75 m 4.23
BTPS 3 ¾ 05/01/21 2.30 k 2.64 m 4.06
FRTR 4 ¾ 04/25/35 1.70 k 2.59 m 3.98
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10