Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Danske Invest Compass Liquidity Fund

+ Add to Watchlist

SAMKKOT:FH

1,038.69 EUR 0.000.00%

As of 01:59:30 ET on 05/04/2015.

Snapshot for Danske Invest Compass Liquidity Fund (SAMKKOT)

Year To Date: -0.22% 3-Month: -2.96% 3-Year: +0.87% 52-Week Range: 1,015.58 - 1,092.75
1-Month: -0.67% 1-Year: +2.38% 5-Year: +0.51% Beta vs JNEU1R5: -

Mutual Fund Chart for SAMKKOT

No chart data available.
  • SAMKKOT:FH 1,038.69
  • 1M
  • 1Y
Interactive SAMKKOT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 1,038.69
Assets (M) (on 2015-03-31) 536.96
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: 02/28/2015
Name Position Value % of Total
Danske Invest Institutional Bo 2,525,158 96,515,840 18.144%
Danske Invest Euro Corporate B 269,190 90,883,988 17.085%
Babson Capital Global Investme 501,018 65,157,363 12.249%
Danske Invest Euro High Yield 29,589 51,221,285 9.629%
Goldman Sachs Funds PLC - US T 4,148 37,423,153 7.035%
Danske Invest Nordiske Virksom 2,510,800 26,940,888 5.064%
NN L Emerging Markets Debt Har 1,575 19,793,514 3.721%
iShares Euro High Yield Corpor 152,000 16,522,080 3.106%
Danske Invest Institutional Li 11,905 16,171,814 3.040%
Danske Invest Bond Fund 39,140 14,660,253 2.756%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil