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

Danske Invest Institutional Liquidity Plus

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SAMILPD:FH

1.02 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Danske Invest Institutional Liquidity Plus (SAMILPD)

Year To Date: -2.08% 3-Month: -2.54% 3-Year: +1.17% 52-Week Range: 1.02 - 1.05
1-Month: +0.06% 1-Year: -1.06% 5-Year: +1.89% Beta vs HEXP: 0.34

Mutual Fund Chart for SAMILPD

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  • SAMILPD:FH 1.02
  • 1M
  • 1Y
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Fund Profile & Information for SAMILPD

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.

Inception Date: 02-21-2006 Telephone: 358-10-236-10
Managers: RIITTA LOUHENTO
Web Site: www.danskeinvest.fi

Fundamentals for SAMILPD

NAV (on 2015-05-21) 1.02
Assets (M) (on 2015-03-31) 198.82
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SAMILPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.03
Dividend Yield (ttm) 3.09

Fees & Expenses for SAMILPD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for SAMILPD

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC 3 ⅝ 06/29/20 6,000 6,036,540 3.079%
NDASS 4 ⅝ 02/15/22 5,489 5,884,043 3.002%
DNBNO 4 ¾ 03/08/22 5,060 5,427,052 2.769%
SEB 4 09/12/22 5,000 5,381,500 2.745%
SWEDA 3 12/05/22 4,300 4,544,584 2.318%
METOSU 5 ⅛ 11/29/17 4,190 4,535,675 2.314%
NESVFH 6 09/14/16 3,906 4,192,935 2.139%
SWSAV 5 03/20/17 3,900 4,095,000 2.089%
OUTOK 5 ⅞ 06/07/16 3,490 3,644,537 1.859%
SDAVFH 4 ⅛ 05/29/17 3,450 3,641,406 1.858%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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