- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Danske Invest Compass Liquidity Fund
+ Add to WatchlistSAMKKOT:FH
1,020.06 EUR 0.000.00%As of 01:59:30 ET on 06/19/2013.
Snapshot for Danske Invest Compass Liquidity Fund (SAMKKOT)
| Year To Date: | -4.33% | 3-Month: | -5.08% | 3-Year: | +0.65% | 52-Week Range: | 1,010.61 - 1,076.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.82% | 1-Year: | +0.87% | 5-Year: | +0.86% | Beta vs JNEU1R5: | 0.53 |
Fund Profile & Information for SAMKKOT
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: | 05-15-2000 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | ANTTI RAAPPANA / VILLE KIVIPELTO | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for SAMKKOT
| NAV | (on 2013-06-19) 1,020.06 |
|---|---|
| Assets (M) | (on 2012-12-31) 585.56 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAMKKOT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.02 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for SAMKKOT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for SAMKKOT
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest Liquidity Fund | 464,576 | 120,641,027 | 20.637% |
| Danske Invest Institutional Bo | 2,144,372 | 69,770,386 | 11.935% |
| Danske Invest Euro Corporate B | 221,995 | 66,824,808 | 11.431% |
| ING L Renta Fund - Emerging Ma | 6,034 | 30,591,806 | 5.233% |
| Danske Invest Euro High Yield | 17,901 | 26,563,317 | 4.544% |
| Danske Invest Government Bond | 789,191 | 26,245,512 | 4.490% |
| Danske Invest Institutional Li | 15,635 | 20,327,338 | 3.477% |
| iShares Markit iBoxx $ High Yi | 213,000 | 18,968,624 | 3.245% |
| ING L Renta Fund - Emerging Ma | 1,398 | 16,756,625 | 2.866% |
| F&C Portfolios Fund - F&C Glob | 1,003,729 | 15,557,793 | 2.661% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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