• 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

1,031.42 EUR 0.000.00%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Danske Invest Compass Liquidity Fund (SAMKKOT)

Year To Date: -0.23% 3-Month: +1.82% 3-Year: +0.44% 52-Week Range: 1,008.79 - 1,049.71
1-Month: +0.28% 1-Year: +1.17% 5-Year: +0.70% Beta vs JNEU1R5: 0.47

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  • SAMKKOT:FH 1,031.42
  • 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 2014-07-31) 1,031.42
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 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: 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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