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

Danske Invest Government Bond Fund

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SAMVOBT:FH

20.75 EUR 0.01 0.03%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Danske Invest Government Bond Fund (SAMVOBT)

Year To Date: +7.57% 3-Month: +2.84% 3-Year: +3.96% 52-Week Range: 19.63 - 20.77
1-Month: +1.52% 1-Year: +7.40% 5-Year: +3.39% Beta vs JNEU1R5: 0.62

Mutual Fund Chart for SAMVOBT

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  • SAMVOBT:FH 20.75
  • 1M
  • 1Y
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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 2014-12-18) 20.75
Assets (M) (on 2014-11-30) 41.73
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) 2.88

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: 09/30/2014
Name Position Value % of Total
NETHER 1 ¼ 01/15/18 3,400 3,535,592 8.755%
DBR 4 ¾ 07/04/34 2,300 3,470,148 8.593%
NETHER 4 07/15/18 3,000 3,444,150 8.529%
DBR 4 01/04/18 3,000 3,395,160 8.407%
NETHER 4 ½ 07/15/17 2,500 2,812,500 6.964%
DBR 3 ½ 07/04/19 2,000 2,321,260 5.748%
DBR 2 ¼ 09/04/21 2,000 2,246,260 5.562%
RFGB 1 ⅞ 04/15/17 2,000 2,095,400 5.189%
RAGB 4.65 01/15/18 1,700 1,956,615 4.845%
RFGB 1 ⅝ 09/15/22 1,600 1,699,744 4.209%

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

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