- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Danske Invest Government Bond Fund
+ Add to WatchlistSAMVOBT:FH
20.07 EUR 0.000.00%As of 01:59:30 ET on 05/24/2013.
Snapshot for Danske Invest Government Bond Fund (SAMVOBT)
| Year To Date: | -2.05% | 3-Month: | -0.38% | 3-Year: | +3.51% | 52-Week Range: | 19.73 - 20.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +0.73% | 5-Year: | +3.67% | Beta vs JNEU1R5: | 0.71 |
Fund Profile & Information for SAMVOBT
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.sampopankki.fi | ||
Fundamentals for SAMVOBT
| NAV | (on 2013-05-24) 20.07 |
|---|---|
| Assets (M) | (on 2012-12-31) 89.37 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAMVOBT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.21 |
| Dividend Yield (ttm) | 1.03 |
Fees & Expenses for SAMVOBT
| 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 SAMVOBT
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¼ 07/04/17 | 33,000 | 39,717,118 | 7.364% |
| DBR 4 07/04/16 | 34,000 | 39,344,469 | 7.295% |
| DBR 3 ½ 01/04/16 | 30,500 | 33,668,917 | 6.242% |
| RFGB 3 ⅞ 09/15/17 | 28,000 | 32,664,965 | 6.056% |
| NETHER 4 07/15/16 | 28,000 | 32,083,094 | 5.948% |
| DBR 4 ¾ 07/04/34 | 21,000 | 31,178,208 | 5.781% |
| DBR 2 ¼ 09/04/21 | 26,000 | 28,971,202 | 5.371% |
| NETHER 3 ¼ 07/15/15 | 23,000 | 25,137,724 | 4.661% |
| DBR 6 ¼ 01/04/24 | 16,000 | 24,047,717 | 4.459% |
| DBR 3 ½ 07/04/19 | 18,900 | 22,842,781 | 4.235% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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