Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Institutional Liquidity Plus

SAMILPD:FH
1.02
EUR
0.00
0.00%
As of 1:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.03
1 Yr Return
1.16%
YTD Return
0.99%
Previous Close
1.02
52Wk Range
1.01 - 1.03
1 Yr Return
1.16%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/29/2016)
1.01623
Total Assets (m EUR) (on 05/31/2016)
312.586
Inception Date
02/21/2006
Last Dividend (on 04/05/2016)
0.02053
Dividend Indicated Gross Yield
2.02%
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
18.51 k 19.26 m 6.20
16.20 k 16.85 m 5.43
10.00 k 10.69 m 3.44
8.50 k 9.47 m 3.05
8.53 k 8.93 m 2.88
7.00 k 7.24 m 2.33
6.21 k 6.42 m 2.07
5.24 k 5.73 m 1.85
5.40 k 5.40 m 1.74
4.86 k 5.14 m 1.66
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