• 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

1,011.09 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Danske Invest Compass Liquidity Fund (SAMKKOT)

Year To Date: -2.19% 3-Month: -2.64% 3-Year: -0.17% 52-Week Range: -
1-Month: -3.31% 1-Year: -4.49% 5-Year: +1.47% Beta vs JNEU1R5: -

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  • SAMKKOT:FH 1,011.09
  • 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 2014-04-17) 1,011.09
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: 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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