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Danske Invest Compass Liquidity Fund

SAMKKOT:FH
1.02997
EUR
0.00000
0.00%
As of 1:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
1.00071 - 1.04204
1 Yr Return
4.03%
YTD Return
4.59%
Previous Close
1.02997
52Wk Range
1.00071 - 1.04204
1 Yr Return
4.03%
YTD Return
4.59%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/25/2016)
1.02997
Total Assets (m EUR) (on 05/31/2016)
502.409
Inception Date
05/15/2000
Last Dividend (on 04/05/2016)
0.041
Dividend Indicated Gross Yield
3.98%
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%
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