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Danske Invest Government Bond Fund

SAMVOBK:FH
37.43708
EUR
0.00000
0.00%
As of 1:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
34.90165 - 37.59693
1 Yr Return
6.33%
YTD Return
6.18%
Previous Close
37.43708
52Wk Range
34.90165 - 37.59693
1 Yr Return
6.33%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/29/2016)
37.43708
Total Assets (m EUR) (on 05/31/2016)
116.416
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
12.00 k 14.30 m 15.13
10.00 k 12.10 m 12.80
10.00 k 11.54 m 12.21
6.60 k 9.43 m 9.97
6.00 k 6.01 m 6.35
5.50 k 6.00 m 6.34
3.00 k 5.20 m 5.50
3.30 k 4.83 m 5.11
2.80 k 4.54 m 4.80
3.90 k 4.48 m 4.74
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