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Danske Invest Bond Fund

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SAMEUBA:FH
0.18113
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.18
52Wk Range
0.18 - 0.20
1 Yr Return
1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.18113
Total Assets (m EUR) (on 06/30/2015)
66.656
Inception Date
09/01/1997
Last Dividend (on 03/26/2015)
0.00775
Dividend Indicated Gross Yield
4.28%
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
DBR 4 ¾ 07/04/34 2.30 k 4.08 m 6.12
SPGB 4 ½ 01/31/18 3.60 k 4.06 m 6.10
FRTR 0 ½ 11/25/19 3.90 k 3.99 m 5.98
SPGB 4.65 07/30/25 2.70 k 3.60 m 5.40
BTPS 3 ¾ 08/01/21 2.90 k 3.42 m 5.12
BTPS 2.1 09/15/16 2.81 k 3.30 m 4.96
BTPS 3 ½ 11/01/17 2.90 k 3.19 m 4.78
FRTR 4 ¾ 04/25/35 1.70 k 2.83 m 4.24
SPGB 4 04/30/20 2.40 k 2.79 m 4.18
BTPS 3 ¾ 05/01/21 2.30 k 2.72 m 4.08
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