• 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

1,035.33 EUR 0.000.00%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Danske Invest Compass Liquidity Fund (SAMKKOT)

Year To Date: +0.15% 3-Month: +0.87% 3-Year: +1.31% 52-Week Range: 1,008.79 - 1,049.71
1-Month: +0.23% 1-Year: +1.23% 5-Year: +0.43% Beta vs JNEU1R5: 0.55

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  • SAMKKOT:FH 1,035.33
  • 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 2014-09-19) 1,035.33
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: 04/30/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 251,366 80,407,052 16.675%
Danske Invest Institutional Bo 2,198,667 76,161,451 15.795%
Danske Invest Liquidity Fund 164,878 43,565,698 9.035%
ING L Renta Fund - Emerging Ma 3,465 41,886,917 8.687%
Danske Invest Euro High Yield 20,066 33,019,412 6.848%
ING L Flex - Senior Loans 418 28,522,760 5.915%
Danske Invest Nordiske Virksom 2,510,800 26,262,972 5.447%
Danske Invest Institutional Li 15,635 20,860,326 4.326%
F&C Portfolios Fund - F&C Glob 1,027,230 17,514,264 3.632%
db x-trackers II - ITRAXX Cros 91,150 15,304,085 3.174%

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

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