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Danske Invest Compass Liquidity Fund

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SAMKKOK:FH
1.80203
EUR
0.00044
0.02%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.72136 - 1.83857
1 Yr Return
3.90%
YTD Return
2.94%
Previous Close
1.80
52Wk Range
1.72 - 1.84
1 Yr Return
3.90%
YTD Return
2.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.80203
Total Assets (m EUR) (on 06/30/2015)
515.128
Inception Date
05/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KALLE AINALA / VILLE KIVIPELTO
Front Load Fee
0.00%
Back Load Fee
50.00%
Redemption Fee
50.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Institutional Bo 2.53 m 90.87 m 18.00
Danske Invest Euro Corporate B 219.77 m 71.94 m 14.25
Babson Capital Global Investme 500.07 k 66.71 m 13.21
Goldman Sachs Funds PLC - US T 6.12 k 55.44 m 10.98
Danske Invest Euro High Yield 32.12 m 54.47 m 10.79
Danske Invest - Global Corpora 3.75 m 49.07 m 9.72
Danske Invest Nordiske Virksom 2.51 m 26.99 m 5.35
Danske Invest PCC Ltd - Fixed 15.67 k 16.43 m 3.25
Danske Invest Bond Fund 39.14 m 13.81 m 2.74
BlackRock Strategic Funds - Gl 97.69 k 10.26 m 2.03
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10