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

Danske Invest Government Bond Fund

+ Add to Watchlist

SAMVOBT:FH

20.31 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Danske Invest Government Bond Fund (SAMVOBT)

Year To Date: +5.18% 3-Month: +2.41% 3-Year: +3.78% 52-Week Range: 19.63 - 20.32
1-Month: +1.23% 1-Year: +5.46% 5-Year: +3.05% Beta vs JNEU1R5: 0.52

Mutual Fund Chart for SAMVOBT

No chart data available.
  • SAMVOBT:FH 20.31
  • 1M
  • 1Y
Interactive SAMVOBT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.danskeinvest.fi

Fundamentals for SAMVOBT

NAV (on 2014-08-29) 20.31
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 2014-04-02) 0.60
Dividend Yield (ttm) 2.94

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: 03/31/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/17 4,400 5,105,357 13.053%
DBR 4 01/04/18 3,000 3,438,434 8.791%
DBR 4 ¾ 07/04/34 2,300 3,261,508 8.339%
DBR 3 ½ 07/04/19 2,000 2,345,381 5.996%
NETHER 0 04/15/16 2,200 2,189,858 5.599%
DBR 2 ¼ 09/04/21 2,000 2,187,844 5.594%
RFGB 1 ⅞ 04/15/17 2,000 2,127,459 5.439%
RAGB 4.65 01/15/18 1,700 1,975,850 5.052%
NETHER 4 07/15/16 1,500 1,670,795 4.272%
RFGB 1 ⅝ 09/15/22 1,600 1,614,097 4.127%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil