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Danske Invest Compass Liquidity Fund

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SAMKKOK:FH
1.78285
EUR
0.00000
0.00%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.78
52Wk Range
1.72 - 1.84
1 Yr Return
3.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.78285
Total Assets (m EUR) (on 04/30/2015)
533.715
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 96.39 m 18.23
Danske Invest Euro Corporate B 269.19 m 90.40 m 17.10
Babson Capital Global Investme 501.02 k 66.41 m 12.56
Danske Invest Euro High Yield 32.12 m 55.61 m 10.52
Goldman Sachs Funds PLC - US T 6.12 k 55.40 m 10.48
Danske Invest Nordiske Virksom 2.51 m 27.09 m 5.12
Danske Invest PCC Ltd - Fixed 15.67 k 15.79 m 2.99
Danske Invest Bond Fund 39.14 m 14.64 m 2.77
BlackRock Strategic Funds - Gl 97.69 k 10.30 m 1.95
NN L Emerging Markets Debt Har 777.22 k 10.06 m 1.90
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