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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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SAMKKOT:FH

1,083.01 EUR 0.000.00%

As of 01:59:30 ET on 03/03/2015.

Snapshot for Danske Invest Compass Liquidity Fund (SAMKKOT)

Year To Date: +4.04% 3-Month: +3.97% 3-Year: +1.45% 52-Week Range: 1,008.79 - 1,083.01
1-Month: +1.25% 1-Year: +3.57% 5-Year: +0.66% Beta vs JNEU1R5: 0.58

Mutual Fund Chart for SAMKKOT

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  • SAMKKOT:FH 1,083.01
  • 1M
  • 1Y
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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: KALLE AINALA / VILLE KIVIPELTO
Web Site: www.danskeinvest.fi

Fundamentals for SAMKKOT

NAV (on 2015-03-03) 1,083.01
Assets (M) (on 2015-01-31) 530.30
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 2014-04-02) 0.04
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: 12/31/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 269,190 89,435,745 17.462%
Danske Invest Institutional Bo 2,250,165 83,250,079 16.254%
Babson Capital Global Investme 501,018 64,005,022 12.496%
Danske Invest Euro High Yield 29,589 49,567,554 9.678%
Danske Invest Nordiske Virksom 2,510,800 26,539,160 5.182%
iShares JP Morgan $ Emerging M 182,004 16,434,868 3.209%
Danske Invest Institutional Li 11,905 16,083,005 3.140%
iShares Emerging Markets Local 244,660 14,701,619 2.870%
Danske Invest Bond Fund 39,140 14,215,232 2.775%
BlackRock Strategic Funds - Gl 97,690 10,201,733 1.992%

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

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