• 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

34.85 EUR 0.04 0.11%

As of 02:59:30 ET on 10/29/2014.

Snapshot for Danske Invest Government Bond Fund (SAMVOBK)

Year To Date: +5.39% 3-Month: +1.29% 3-Year: +4.73% 52-Week Range: 32.95 - 34.99
1-Month: +0.41% 1-Year: +4.97% 5-Year: +3.40% Beta vs JNEU1R5: 0.92

Mutual Fund Chart for SAMVOBK

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  • SAMVOBK:FH 34.85
  • 1M
  • 1Y
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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 2014-10-30) 34.85
Assets (M) (on 2012-12-31) 89.37
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: 08/29/2014
Name Position Value % of Total
NETHER 1 ¼ 01/15/18 3,400 3,531,886 8.846%
DBR 4 ¾ 07/04/34 2,300 3,519,138 8.814%
NETHER 4 07/15/18 3,000 3,446,730 8.633%
DBR 4 01/04/18 3,000 3,399,480 8.514%
NETHER 4 ½ 07/15/17 3,000 3,382,050 8.471%
DBR 3 ½ 07/04/19 2,000 2,320,400 5.812%
DBR 2 ¼ 09/04/21 2,000 2,245,480 5.624%
RFGB 1 ⅞ 04/15/17 2,000 2,095,720 5.249%
RAGB 4.65 01/15/18 1,700 1,960,576 4.910%
RFGB 1 ⅝ 09/15/22 1,600 1,701,008 4.260%

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

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