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Danske Invest Compass Liquidity Fund

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SAMKKOT:FH
1.00875
EUR
0.00111
0.11%
As of 1:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
1.00986 - 1.09275
1 Yr Return
-2.19%
YTD Return
-1.59%
Previous Close
1.00986
52Wk Range
1.00986 - 1.09275
1 Yr Return
-2.07%
YTD Return
-1.59%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/12/2016)
1.00875
Total Assets (m EUR) (on 12/31/2015)
499.843
Inception Date
05/15/2000
Last Dividend (on 03/26/2015)
0.04164
Dividend Indicated Gross Yield
4.13%
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 2.10 m 78.32 m 15.77
Danske Invest Euro High Yield 45.22 m 76.07 m 15.31
Danske Invest Euro Corporate B 215.88 m 70.92 m 14.27
Babson Capital Global Investme 511.97 k 68.63 m 13.81
Danske Invest - Global Corpora 3.60 m 47.44 m 9.55
Investeringsforeningen Danske 2.94 m 29.76 m 5.99
Danske Invest Nordiske Virksom 2.57 m 27.04 m 5.44
Danske Invest PCC Ltd - Fixed 15.67 k 16.55 m 3.33
Danske Invest Institutional Li 493.47 k 14.74 m 2.97
Danske Invest Bond Fund 38.70 m 14.11 m 2.84
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