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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 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.05
1 Yr Return
1.56%
YTD Return
0.96%
Previous Close
1.03
52Wk Range
1.02 - 1.05
1 Yr Return
1.56%
YTD Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.025
Total Assets (m EUR) (on 06/30/2015)
217.642
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
NDASS 4 ⅝ 02/15/22 6.69 k 7.20 m 9.01
SWSAV 5 03/20/17 3.90 k 4.17 m 5.22
UCGIM Float 04/10/17 3.00 k 3.01 m 3.77
NOKREN 3 ¼ 06/19/17 2.70 k 2.80 m 3.50
INTNED 3 ½ 09/16/20 2.50 k 2.58 m 3.23
SSABAS 3 ⅞ 04/10/19 2.37 k 2.40 m 3.01
NWIDE 4 ⅛ 03/20/23 2.00 k 2.14 m 2.68
DNALTD 2 ⅝ 11/28/18 2.00 k 2.11 m 2.63
UBIIM 3 ¾ 10/30/15 2.00 k 2.07 m 2.59
BKIR 2 05/08/17 2.00 k 2.03 m 2.54
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