• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Danske Invest Institutional Liquidity Plus

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SAMILPG:FH

1,333.11 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Danske Invest Institutional Liquidity Plus (SAMILPG)

Year To Date: +0.87% 3-Month: +0.70% 3-Year: +3.20% 52-Week Range: 1,303.58 - 1,333.21
1-Month: +0.22% 1-Year: +2.17% 5-Year: +4.05% Beta vs HEXP: 0.34

Mutual Fund Chart for SAMILPG

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  • SAMILPG:FH 1,333.11
  • 1M
  • 1Y
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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.danskeinvest.fi

Fundamentals for SAMILPG

NAV (on 2014-04-17) 1,333.11
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: 02/28/2014
Name Position Value % of Total
DANBNK 4.1 03/16/18 6,000 6,325,216 4.033%
BACR 4 ½ 03/04/19 5,500 5,744,788 3.663%
METOSU 5 ⅛ 11/29/17 3,675 3,979,207 2.537%
NESVFH 4 ⅞ 07/06/15 3,350 3,615,736 2.305%
SANTAN 4 ⅜ 09/04/14 3,100 3,221,631 2.054%
KNFP 4 ½ 05/14/19 3,000 3,123,520 1.991%
SDAVFH 4 ⅛ 05/29/17 2,850 3,077,797 1.962%
UCGIM 4 ⅜ 09/11/15 2,700 2,883,483 1.838%
SEB 4 09/12/22 2,500 2,719,251 1.734%
BBVASM 3 ⅝ 10/03/14 2,500 2,579,047 1.644%

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

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