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Danske Invest Institutional Liquidity Plus

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SAMILPD:FH
1.02
EUR
0.00
0.01%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.05
1 Yr Return
1.24%
YTD Return
0.96%
Previous Close
1.02
52Wk Range
1.02 - 1.05
1 Yr Return
1.24%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/02/2015)
1.02497
Total Assets (m EUR) (on 07/31/2015)
222.759
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
DNBNO 4 ¾ 03/08/22 9.06 k 9.59 m 4.47
NDASS 4 ⅝ 02/15/22 6.69 k 7.07 m 3.29
SWEDA 3 12/05/22 5.30 k 5.55 m 2.59
SEB 4 09/12/22 5.00 k 5.32 m 2.48
OUTOK 5 ⅞ 06/07/16 4.49 k 4.66 m 2.17
METOSU 5 ⅛ 11/29/17 4.24 k 4.60 m 2.14
NESVFH 6 09/14/16 3.91 k 4.13 m 1.92
SWSAV 5 03/20/17 3.90 k 4.10 m 1.91
NESVFH 4 03/28/17 3.80 k 3.97 m 1.85
SDAVFH 4 ⅛ 05/29/17 3.45 k 3.64 m 1.69
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