• 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

19.73 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Danske Invest Government Bond Fund (SAMVOBT)

Year To Date: +2.17% 3-Month: +1.72% 3-Year: +5.17% 52-Week Range: 19.58 - 20.58
1-Month: +0.45% 1-Year: -0.88% 5-Year: +3.02% Beta vs JNEU1R5: 0.61

Mutual Fund Chart for SAMVOBT

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  • SAMVOBT:FH 19.73
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  • 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 2014-04-16) 19.73
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) 3.03

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: 02/28/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/17 4,400 5,104,787 11.353%
DBR 2 ¼ 09/04/21 4,000 4,362,884 9.703%
DBR 4 01/04/18 3,000 3,436,912 7.644%
DBR 4 ¾ 07/04/34 2,300 3,243,489 7.214%
RFGB 1 ⅝ 09/15/22 2,600 2,615,861 5.818%
RFGB 1 ⅞ 04/15/17 2,300 2,443,789 5.435%
DBR 3 ½ 07/04/19 2,000 2,341,776 5.208%
NETHER 0 04/15/16 2,200 2,189,704 4.870%
RAGB 4.65 01/15/18 1,700 1,972,264 4.386%
NETHER 4 07/15/16 1,500 1,670,439 3.715%

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

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