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Danske Invest Compass Liquidity Fund

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SAMKKOT:FH
1.02058
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.01772 - 1.09275
1 Yr Return
2.17%
YTD Return
1.96%
Previous Close
1.02058
52Wk Range
1.01772 - 1.09275
1 Yr Return
2.17%
YTD Return
1.96%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
1.02058
Total Assets (m EUR) (on 07/31/2015)
518.759
Inception Date
05/15/2000
Last Dividend (on 03/26/2015)
0.04164
Dividend Indicated Gross Yield
4.08%
Fund Managers
KALLE AINALA / VILLE KIVIPELTO
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Institutional Bo 2.53 m 93.12 m 18.03
Danske Invest Euro Corporate B 219.77 m 72.86 m 14.11
Babson Capital Global Investme 500.07 k 66.85 m 12.95
Goldman Sachs Funds PLC - US T 6.12 k 56.48 m 10.94
Danske Invest Euro High Yield 32.12 m 55.28 m 10.70
Danske Invest - Global Corpora 3.75 m 49.78 m 9.64
Danske Invest Nordiske Virksom 2.51 m 26.94 m 5.22
iShares Euro High Yield Corpor 209.38 k 22.58 m 4.37
Danske Invest PCC Ltd - Fixed 15.67 k 16.41 m 3.18
Danske Invest Bond Fund 39.14 m 14.13 m 2.74
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10