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Danske Invest Government Bond Fund

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SAMVOBK:FH
34.66964
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
34.67
52Wk Range
34.09 - 37.30
1 Yr Return
1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
34.66964
Total Assets (m EUR) (on 06/30/2015)
40.516
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
DBR 4 ¾ 07/04/34 2.30 k 4.08 m 9.70
NETHER 4 07/15/18 3.00 k 3.49 m 8.30
NETHER 1 ¼ 01/15/18 3.00 k 3.12 m 7.43
DBR 3 07/04/20 2.00 k 2.36 m 5.62
DBR 2 ¼ 09/04/21 2.00 k 2.31 m 5.49
RAGB 0 ¼ 10/18/19 2.10 k 2.12 m 5.05
NETHER 1 ¼ 01/15/19 2.00 k 2.10 m 5.00
DBR 0 ½ 02/15/25 2.00 k 2.04 m 4.84
RAGB 4.65 01/15/18 1.70 k 1.94 m 4.62
RFGB 1 ⅝ 09/15/22 1.60 k 1.77 m 4.22
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