• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Danske Invest Compass Liquidity Fund

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SAMKKOK:FH

1,751.92 EUR 0.000.00%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Danske Invest Compass Liquidity Fund (SAMKKOK)

Year To Date: +4.88% 3-Month: +0.48% 3-Year: +5.96% 52-Week Range: 1,663.93 - 1,752.14
1-Month: +0.70% 1-Year: +5.10% 5-Year: +4.12% Beta vs JNEU1R5: 0.94

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  • SAMKKOK:FH 1,751.92
  • 1M
  • 1Y
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Fund Profile & Information for SAMKKOK

Danske Invest Compass Liquidity Fund is an open-end special fund registered in Finland. The Fund invests in other funds with 50% of assets in short-term and 50 % in long-term interest-bearing instruments. The aim of the Fund is to exceed the average yield within interest-bearing instruments.

Inception Date: 05-08-2000 Telephone: 358-10-236-10
Managers: KALLE AINALA / VILLE KIVIPELTO
Web Site: www.danskeinvest.fi

Fundamentals for SAMKKOK

NAV (on 2014-11-26) 1,751.92
Assets (M) (on 2014-10-31) 521.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SAMKKOK

No dividends reported

Fees & Expenses for SAMKKOK

Front Load 0.00
Back Load 50.00
Current Mgmt Fee 0.10
Redemption Fee 50.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for SAMKKOK

Filing Date: 09/30/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 235,846 77,378,576 16.221%
Danske Invest Institutional Bo 2,141,063 77,130,917 16.169%
Babson Capital Global Investme 501,018 63,819,645 13.378%
ING L Renta Fund - Emerging Ma 3,465 43,445,984 9.107%
Danske Invest Euro High Yield 20,066 33,351,105 6.991%
Danske Invest Nordiske Virksom 2,510,800 26,714,916 5.600%
iShares JP Morgan $ Emerging M 182,004 16,203,024 3.397%
Danske Invest Institutional Li 11,905 16,051,458 3.365%
iShares Emerging Markets Local 244,660 15,369,541 3.222%
Danske Invest Bond Fund 39,140 13,848,099 2.903%

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

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