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Danske Invest Institutional Liquidity Plus

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SAMILPD:FH
1.03
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.05
1 Yr Return
0.71%
YTD Return
-0.07%
Previous Close
1.03
52Wk Range
1.02 - 1.05
1 Yr Return
0.73%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/05/2016)
1.02599
Total Assets (m EUR) (on 12/31/2015)
283.576
Inception Date
02/21/2006
Last Dividend (on 03/26/2015)
0.03139
Dividend Indicated Gross Yield
3.06%
Fund Managers
RIITTA LOUHENTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
DNBNO 4 ¾ 03/08/22 16.20 k 17.54 m 6.22
NDASS 4 ⅝ 02/15/22 14.29 k 15.46 m 5.48
SEB 4 09/12/22 9.00 k 9.58 m 3.40
LLOYDS 11 ⅞ 12/16/21 8.50 k 9.42 m 3.34
SWEDA 3 12/05/22 8.53 k 8.89 m 3.15
NESVFH 4 03/28/17 7.00 k 7.46 m 2.65
SDAVFH 4 ⅛ 05/29/17 6.21 k 6.63 m 2.35
METOSU 5 ⅛ 11/29/17 5.24 k 5.68 m 2.01
SANTAN Float 03/23/17 5.40 k 5.38 m 1.91
NESVFH 6 09/14/16 4.86 k 5.12 m 1.82
Profile
Danske Invest Institutional Liquidity Plus is a UCIT certified open-end fund incorporated in Finland. The Fund invests primarily in Euro-denominated money market instruments and short-term bonds with a maturity of 1 - 3 years. A credit rating of at least Moody's Baa3 or S&P BBB- is required for other than Finnish issuers.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10