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Danske Invest Government Bond Fund

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SAMVOBT:FH
19.77216
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
19.34634 - 21.58294
1 Yr Return
2.53%
YTD Return
-1.25%
Previous Close
19.77
52Wk Range
19.35 - 21.58
1 Yr Return
2.53%
YTD Return
-1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
19.77216
Total Assets (m EUR) (on 06/30/2015)
40.516
Inception Date
10/01/1996
Last Dividend (on 03/26/2015)
0.83315
Dividend Indicated Gross Yield
4.21%
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 3.67 m 9.21
NETHER 4 07/15/18 3.00 k 3.48 m 8.73
NETHER 1 ¼ 01/15/18 3.00 k 3.12 m 7.83
DBR 3 07/04/20 2.00 k 2.35 m 5.88
DBR 2 ¼ 09/04/21 2.00 k 2.28 m 5.71
NETHER 0 ¼ 01/15/20 2.10 k 2.11 m 5.29
NETHER 1 ¼ 01/15/19 2.00 k 2.10 m 5.26
DBR 0 ½ 02/15/25 2.00 k 1.95 m 4.89
NETHER 0 04/15/18 1.90 k 1.90 m 4.77
RFGB 1 ⅝ 09/15/22 1.60 k 1.73 m 4.33
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