• 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

1,041.55 EUR 0.58 0.06%

As of 01:59:30 ET on 11/24/2014.

Snapshot for Danske Invest Compass Liquidity Fund (SAMKKOT)

Year To Date: +0.70% 3-Month: +0.61% 3-Year: +2.06% 52-Week Range: 1,008.79 - 1,049.71
1-Month: +0.64% 1-Year: +0.94% 5-Year: +0.24% Beta vs JNEU1R5: 0.55

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  • SAMKKOT:FH 1,041.55
  • 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 2014-11-25) 1,041.55
Assets (M) (on 2014-10-31) 521.27
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: 08/29/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 235,846 77,383,293 14.980%
Danske Invest Institutional Bo 2,141,063 77,109,185 14.927%
Babson Capital Global Investme 501,018 63,899,808 12.370%
ING L Renta Fund - Emerging Ma 3,465 43,965,672 8.511%
Danske Invest Euro High Yield 20,066 33,628,219 6.510%
Danske Invest Nordiske Virksom 2,510,800 26,689,808 5.167%
F&C Portfolios Fund - F&C Glob 1,027,230 17,781,344 3.442%
Danske Invest Institutional Li 11,905 16,027,291 3.103%
iShares JP Morgan $ Emerging M 182,004 15,822,535 3.063%
db x-trackers II - ITRAXX Cros 91,150 15,750,720 3.049%

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

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