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

Danske Invest Bond Fund

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SAMEUBB:FH

349.40 EUR 0.000.00%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Danske Invest Bond Fund (SAMEUBB)

Year To Date: +7.01% 3-Month: +2.69% 3-Year: +8.52% 52-Week Range: 318.99 - 349.40
1-Month: +1.01% 1-Year: +8.62% 5-Year: +4.37% Beta vs JNEU1R5: 1.31

Mutual Fund Chart for SAMEUBB

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  • SAMEUBB:FH 349.40
  • 1M
  • 1Y
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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.danskeinvest.fi

Fundamentals for SAMEUBB

NAV (on 2014-07-29) 349.40
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: 03/31/2014
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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