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Danske Invest Government Bond Fund

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SAMVOBK:FH
36.31625
EUR
0.00000
0.00%
As of 1:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
34.43165 - 37.30281
1 Yr Return
-0.27%
YTD Return
3.00%
Previous Close
36.31625
52Wk Range
34.43165 - 37.30281
1 Yr Return
-0.27%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/12/2016)
36.31625
Total Assets (m EUR) (on 12/31/2015)
40.776
Inception Date
10/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMI SUONPAA
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
NETHER 1 ¼ 01/15/18 5.50 k 5.74 m 14.23
NETHER 3 ½ 07/15/20 3.60 k 4.24 m 10.50
DBR 2 ½ 07/04/44 2.10 k 2.65 m 6.58
NETHER 2 07/15/24 2.20 k 2.48 m 6.14
DBR 3 07/04/20 2.00 k 2.31 m 5.72
DBR 0 ½ 02/15/25 2.30 k 2.30 m 5.70
DBR 2 ¼ 09/04/21 2.00 k 2.27 m 5.62
NETHER 1 ¼ 01/15/19 2.00 k 2.11 m 5.24
RFGB 1 ⅝ 09/15/22 1.60 k 1.75 m 4.34
DBR 5 ⅝ 01/04/28 800.00 1.28 m 3.18
Profile
Danske Invest Government Bond Fund is an open-end fund registered in Finland. The Fund invests in bonds issued by the government of Finland and other Euro- countries. The average duration of investments is at least 12 months.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10