- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Danske Invest Bond Fund
+ Add to WatchlistSAMEUBB:FH
327.75 EUR 0.000.00%As of 01:59:30 ET on 05/20/2013.
Snapshot for Danske Invest Bond Fund (SAMEUBB)
| Year To Date: | +2.72% | 3-Month: | +3.01% | 3-Year: | +4.77% | 52-Week Range: | 296.42 - 329.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +9.19% | 5-Year: | +5.08% | Beta vs JNEU1R5: | 1.28 |
Fund Profile & Information for SAMEUBB
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 SAMEUBB
| NAV | (on 2013-05-20) 327.75 |
|---|---|
| Assets (M) | (on 2012-12-31) 26.99 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAMEUBB
No dividends reported
Fees & Expenses for SAMEUBB
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for SAMEUBB
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.
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