• 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

1,045.35 EUR 0.25 0.02%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Danske Invest Institutional Liquidity Plus (SAMILPD)

Year To Date: -0.94% 3-Month: +0.33% 3-Year: +0.20% 52-Week Range: 1,031.12 - 1,062.81
1-Month: +0.13% 1-Year: -0.82% 5-Year: -0.37% Beta vs HEXP: 0.32

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  • SAMILPD:FH 1,045.35
  • 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 2014-11-24) 1,045.35
Assets (M) (on 2014-10-31) 163.15
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: 08/29/2014
Name Position Value % of Total
DANBNK 4.1 03/16/18 9,300 9,413,832 6.439%
METOSU 5 ⅛ 11/29/17 3,675 3,946,031 2.699%
NESVFH 4 ⅞ 07/06/15 3,450 3,563,160 2.437%
SDAVFH 4 ⅛ 05/29/17 3,050 3,229,767 2.209%
UCGIM 4 ⅜ 09/11/15 2,700 2,803,815 1.918%
NDASS 4 ⅝ 02/15/22 2,569 2,773,004 1.897%
SEB 4 09/12/22 2,500 2,696,375 1.844%
AMEAS 5 ⅜ 06/11/15 2,607 2,691,832 1.841%
UCGIM 2 ¼ 12/16/16 2,500 2,585,075 1.768%
HSBC 3 ⅝ 06/29/20 2,500 2,549,675 1.744%

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

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