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  • 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

1,828.82 EUR 2.64 0.14%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Danske Invest Compass Liquidity Fund (SAMKKOK)

Year To Date: +4.32% 3-Month: +4.37% 3-Year: +5.39% 52-Week Range: 1,694.65 - 1,837.59
1-Month: +0.64% 1-Year: +7.79% 5-Year: +4.39% Beta vs JNEU1R5: 1.00

Mutual Fund Chart for SAMKKOK

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  • SAMKKOK:FH 1,828.82
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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 2015-03-31) 1,828.82
Assets (M) (on 2015-02-28) 537.85
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: 12/31/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 269,190 89,435,745 17.462%
Danske Invest Institutional Bo 2,250,165 83,250,079 16.254%
Babson Capital Global Investme 501,018 64,005,022 12.496%
Danske Invest Euro High Yield 29,589 49,567,554 9.678%
Danske Invest Nordiske Virksom 2,510,800 26,539,160 5.182%
iShares JP Morgan $ Emerging M 182,004 16,434,868 3.209%
Danske Invest Institutional Li 11,905 16,083,005 3.140%
iShares Emerging Markets Local 244,660 14,701,619 2.870%
Danske Invest Bond Fund 39,140 14,215,232 2.775%
BlackRock Strategic Funds - Gl 97,690 10,201,733 1.992%

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

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