- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Danske Invest Institutional Liquidity Plus
+ Add to WatchlistSAMILPG:FH
1,307.31 EUR 0.000.00%As of 01:59:30 ET on 06/19/2013.
Snapshot for Danske Invest Institutional Liquidity Plus (SAMILPG)
| Year To Date: | +1.13% | 3-Month: | +0.50% | 3-Year: | +3.54% | 52-Week Range: | 1,251.97 - 1,310.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +4.39% | 5-Year: | +4.06% | Beta vs HEXP: | 0.34 |
Fund Profile & Information for SAMILPG
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: | 01-03-2006 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | RIITTA LOUHENTO | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for SAMILPG
| NAV | (on 2013-06-19) 1,307.31 |
|---|---|
| Assets (M) | (on 2012-12-31) 76.33 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for SAMILPG
No dividends reported
Fees & Expenses for SAMILPG
| 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 SAMILPG
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NOKIA 5 ½ 02/04/14 | 3,500 | 3,623,675 | 3.771% |
| DANBNK 4.1 03/16/18 | 3,490 | 3,581,954 | 3.728% |
| SWEDA 7 ⅜ 06/26/18 | 3,348 | 3,578,761 | 3.724% |
| STERV 5 ⅛ 06/23/14 | 3,100 | 3,352,756 | 3.489% |
| SANTAN 4 ⅜ 09/04/14 | 3,100 | 3,256,928 | 3.390% |
| JYBC Float 04/19/16 | 2,700 | 2,682,492 | 2.792% |
| BBVASM 3 ⅝ 10/03/14 | 2,500 | 2,588,174 | 2.694% |
| UBS 4 ⅛ 09/25/18 | 2,435 | 2,496,519 | 2.598% |
| AABHFH Float 02/25/14 | 2,275 | 2,311,314 | 2.405% |
| NDASS 6 ¼ 09/10/18 | 2,000 | 2,107,351 | 2.193% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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