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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Danske Invest Government Bond Fund

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SAMVOBK:FH

35.41 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Danske Invest Government Bond Fund (SAMVOBK)

Year To Date: -0.64% 3-Month: -2.30% 3-Year: +3.38% 52-Week Range: 33.83 - 37.30
1-Month: -4.89% 1-Year: +4.60% 5-Year: +3.75% Beta vs JNEU1R5: -

Mutual Fund Chart for SAMVOBK

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  • SAMVOBK:FH 35.41
  • 1M
  • 1Y
Interactive SAMVOBK Chart

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Fund Profile & Information for SAMVOBK

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.

Inception Date: 10-01-1996 Telephone: 358-10-236-10
Managers: TOMI SUONPAA
Web Site: www.danskeinvest.fi

Fundamentals for SAMVOBK

NAV (on 2015-05-21) 35.41
Assets (M) (on 2015-03-31) 42.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SAMVOBK

No dividends reported

Fees & Expenses for SAMVOBK

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for SAMVOBK

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 4 ¾ 07/04/34 2,300 4,095,518 9.731%
NETHER 4 07/15/18 3,000 3,408,060 8.098%
NETHER 1 ¼ 01/15/18 3,000 3,119,190 7.411%
DBR 3 07/04/20 2,000 2,327,040 5.529%
DBR 2 ¼ 09/04/21 2,000 2,295,080 5.453%
RAGB 0 ¼ 10/18/19 2,100 2,124,150 5.047%
NETHER 1 ¼ 01/15/19 2,000 2,102,600 4.996%
DBR 0 ½ 02/15/25 2,000 2,059,140 4.893%
RAGB 4.65 01/15/18 1,700 1,927,460 4.580%
RFGB 1 ⅝ 09/15/22 1,600 1,773,008 4.213%

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

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