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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

1.03 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Danske Invest Compass Liquidity Fund (SAMKKOT)

Year To Date: -0.89% 3-Month: -4.09% 3-Year: +2.82% 52-Week Range: 1.02 - 1.09
1-Month: -1.56% 1-Year: +1.40% 5-Year: +3.03% Beta vs JNEU1R5: -

Mutual Fund Chart for SAMKKOT

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  • SAMKKOT:FH 1.03
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  • 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 2015-05-22) 1.03
Assets (M) (on 2015-04-30) 533.72
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) 4.01

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: 03/31/2015
Name Position Value % of Total
Danske Invest Institutional Bo 2,525,158 97,608,703 18.264%
Danske Invest Euro Corporate B 269,190 90,655,176 16.963%
Babson Capital Global Investme 501,018 65,758,584 12.304%
Danske Invest Euro High Yield 32,121 55,438,046 10.373%
Goldman Sachs Funds PLC - US T 5,136 48,421,848 9.060%
Danske Invest Nordiske Virksom 2,510,800 27,091,536 5.069%
iShares Euro High Yield Corpor 152,000 16,467,360 3.081%
Danske Invest PCC Ltd - Fixed 15,668 15,835,904 2.963%
Danske Invest Bond Fund 39,140 14,822,684 2.774%
Danske Invest Institutional Li 10,434 14,195,792 2.656%

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

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