• 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

1,043.89 EUR 0.000.00%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Danske Invest Institutional Liquidity Plus (SAMILPD)

Year To Date: -1.06% 3-Month: +0.40% 3-Year: +0.10% 52-Week Range: 1,031.12 - 1,062.81
1-Month: -0.06% 1-Year: -0.72% 5-Year: -0.28% Beta vs HEXP: 0.32

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  • SAMILPD:FH 1,043.89
  • 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 2014-10-23) 1,043.89
Assets (M) (on 2012-12-31) 76.33
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: 04/30/2014
Name Position Value % of Total
DANBNK 4.1 03/16/18 6,299 6,450,836 4.348%
METOSU 5 ⅛ 11/29/17 3,675 4,010,684 2.703%
NESVFH 4 ⅞ 07/06/15 3,450 3,736,355 2.518%
KNFP 4 ½ 05/14/19 3,000 3,130,782 2.110%
SDAVFH 4 ⅛ 05/29/17 2,850 3,107,989 2.095%
UCGIM 4 ⅜ 09/11/15 2,700 2,893,316 1.950%
AMEAS 5 ⅜ 06/11/15 2,607 2,843,625 1.917%
NDASS 4 ⅝ 02/15/22 2,569 2,807,703 1.892%
SEB 4 09/12/22 2,500 2,748,964 1.853%
BBVASM 3 ⅝ 10/03/14 2,500 2,582,667 1.741%

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

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