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Danske Invest Government Bond Fund

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SAMVOBT:FH
19.64847
EUR
0.03805
0.19%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
19.34634 - 21.58294
1 Yr Return
0.83%
YTD Return
-1.87%
Previous Close
19.61042
52Wk Range
19.34634 - 21.58294
1 Yr Return
0.83%
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/02/2015)
19.64847
Total Assets (m EUR) (on 07/31/2015)
40.856
Inception Date
10/01/1996
Last Dividend (on 03/26/2015)
0.83315
Dividend Indicated Gross Yield
4.24%
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 3.69 m 9.28
NETHER 4 07/15/18 3.00 k 3.37 m 8.46
NETHER 1 ¼ 01/15/18 3.00 k 3.11 m 7.80
DBR 3 07/04/20 2.00 k 2.29 m 5.76
DBR 2 ¼ 09/04/21 2.00 k 2.25 m 5.67
NETHER 0 ¼ 01/15/20 2.10 k 2.12 m 5.33
NETHER 1 ¼ 01/15/19 2.00 k 2.09 m 5.25
DBR 0 ½ 02/15/25 2.00 k 1.97 m 4.96
NETHER 0 04/15/18 1.90 k 1.91 m 4.79
RFGB 1 ⅝ 09/15/22 1.60 k 1.73 m 4.34
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