• 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

1,736.98 EUR 0.000.00%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Danske Invest Compass Liquidity Fund (SAMKKOK)

Year To Date: +4.01% 3-Month: +1.41% 3-Year: +4.82% 52-Week Range: 1,642.30 - 1,736.98
1-Month: +0.33% 1-Year: +5.47% 5-Year: +4.47% Beta vs JNEU1R5: 0.82

Mutual Fund Chart for SAMKKOK

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  • SAMKKOK:FH 1,736.98
  • 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 2014-08-19) 1,736.98
Assets (M) (on 2012-12-31) 585.56
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: 03/31/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 251,366 79,748,472 15.364%
Danske Invest Institutional Bo 2,198,667 75,669,829 14.579%
ING L Flex - Senior Loans 858 58,545,596 11.279%
Danske Invest Liquidity Fund 195,195 51,502,135 9.922%
ING L Renta Fund - Emerging Ma 3,465 41,436,520 7.983%
Danske Invest Euro High Yield 20,066 32,698,956 6.300%
Danske Invest Nordiske Virksom 2,510,800 26,187,648 5.045%
Danske Invest Institutional Li 15,635 20,811,077 4.009%
F&C Portfolios Fund - F&C Glob 1,027,230 17,432,086 3.358%
db x-trackers II iTraxx Crosso 270,940 15,340,623 2.956%

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

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