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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

1,052.21 EUR 0.000.00%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Danske Invest Institutional Liquidity Plus (SAMILPD)

Year To Date: +0.55% 3-Month: +0.62% 3-Year: -0.74% 52-Week Range: 1,031.12 - 1,062.81
1-Month: +0.23% 1-Year: -0.85% 5-Year: -0.47% Beta vs HEXP: 0.32

Mutual Fund Chart for SAMILPD

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  • SAMILPD:FH 1,052.21
  • 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 2015-03-05) 1,052.21
Assets (M) (on 2015-01-31) 179.56
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) 0.00

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: 12/31/2014
Name Position Value % of Total
DANBNK 4.1 03/16/18 9,300 9,342,315 5.413%
NDASS 4 ⅝ 02/15/22 4,089 4,379,319 2.538%
DNBNO 4 ¾ 03/08/22 4,060 4,345,662 2.518%
SEB 4 09/12/22 4,000 4,281,960 2.481%
METOSU 5 ⅛ 11/29/17 3,850 4,109,875 2.381%
HSBC 3 ⅝ 06/29/20 3,500 3,543,645 2.053%
VWSDC 4 ⅝ 03/23/15 3,500 3,521,175 2.040%
NESVFH 4 ⅞ 07/06/15 3,450 3,520,518 2.040%
SWSAV 5 03/20/17 3,200 3,308,000 1.917%
SDAVFH 4 ⅛ 05/29/17 3,050 3,215,615 1.863%

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

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