• 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

1,735.47 EUR 0.000.00%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Danske Invest Compass Liquidity Fund (SAMKKOK)

Year To Date: +3.92% 3-Month: +1.88% 3-Year: +4.22% 52-Week Range: 1,642.30 - 1,735.47
1-Month: +0.39% 1-Year: +5.26% 5-Year: +4.78% Beta vs JNEU1R5: 0.79

Mutual Fund Chart for SAMKKOK

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  • SAMKKOK:FH 1,735.47
  • 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 2014-07-24) 1,735.47
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: 02/28/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 253,366 80,185,367 15.335%
Danske Invest Institutional Bo 2,198,667 74,893,568 14.323%
ING L Flex - Senior Loans 858 58,446,746 11.178%
Danske Invest Liquidity Fund 210,465 55,465,994 10.608%
ING L Renta Fund - Emerging Ma 3,465 40,847,540 7.812%
Danske Invest Euro High Yield 20,066 32,515,151 6.218%
Danske Invest Nordiske Virksom 2,510,800 26,112,324 4.994%
Danske Invest Institutional Li 15,635 20,773,241 3.973%
F&C Portfolios Fund - F&C Glob 1,027,230 17,452,631 3.338%
Natixis International Funds Du 845,275 13,397,611 2.562%

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

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