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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

1,817.62 EUR 0.000.00%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Danske Invest Compass Liquidity Fund (SAMKKOK)

Year To Date: +3.83% 3-Month: +1.22% 3-Year: +5.14% 52-Week Range: 1,707.82 - 1,838.57
1-Month: -0.61% 1-Year: +6.70% 5-Year: +4.21% Beta vs JNEU1R5: -

Mutual Fund Chart for SAMKKOK

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  • SAMKKOK:FH 1,817.62
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  • 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 2015-04-30) 1,817.62
Assets (M) (on 2015-03-31) 536.96
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: 02/28/2015
Name Position Value % of Total
Danske Invest Institutional Bo 2,525,158 96,515,840 18.144%
Danske Invest Euro Corporate B 269,190 90,883,988 17.085%
Babson Capital Global Investme 501,018 65,157,363 12.249%
Danske Invest Euro High Yield 29,589 51,221,285 9.629%
Goldman Sachs Funds PLC - US T 4,148 37,423,153 7.035%
Danske Invest Nordiske Virksom 2,510,800 26,940,888 5.064%
NN L Emerging Markets Debt Har 1,575 19,793,514 3.721%
iShares Euro High Yield Corpor 152,000 16,522,080 3.106%
Danske Invest Institutional Li 11,905 16,171,814 3.040%
Danske Invest Bond Fund 39,140 14,660,253 2.756%

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

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