• 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

1,349.92 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Danske Invest Institutional Liquidity Plus (SAMILPG)

Year To Date: +2.14% 3-Month: +0.13% 3-Year: +4.11% 52-Week Range: 1,321.26 - 1,350.51
1-Month: +0.06% 1-Year: +2.18% 5-Year: +3.01% Beta vs HEXP: 0.34

Mutual Fund Chart for SAMILPG

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  • SAMILPG:FH 1,349.92
  • 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 2014-12-19) 1,349.92
Assets (M) (on 2014-11-30) 172.19
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: 09/30/2014
Name Position Value % of Total
DANBNK 4.1 03/16/18 9,300 9,402,765 6.377%
METOSU 5 ⅛ 11/29/17 3,675 3,941,438 2.673%
NESVFH 4 ⅞ 07/06/15 3,450 3,555,156 2.411%
SDAVFH 4 ⅛ 05/29/17 3,050 3,233,763 2.193%
UCGIM 4 ⅜ 09/11/15 2,700 2,798,928 1.898%
NDASS 4 ⅝ 02/15/22 2,569 2,769,613 1.878%
SEB 4 09/12/22 2,500 2,692,925 1.826%
AMEAS 5 ⅜ 06/11/15 2,607 2,684,767 1.821%
DNBNO 4 ¾ 03/08/22 2,460 2,659,383 1.804%
UCGIM 2 ¼ 12/16/16 2,500 2,588,175 1.755%

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

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