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  • 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

20.01 EUR 0.01 0.07%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Danske Invest Government Bond Fund (SAMVOBT)

Year To Date: -4.01% 3-Month: -6.10% 3-Year: +1.07% 52-Week Range: 19.78 - 21.58
1-Month: -3.78% 1-Year: +0.65% 5-Year: +2.69% Beta vs JNEU1R5: -

Mutual Fund Chart for SAMVOBT

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  • SAMVOBT:FH 20.01
  • 1M
  • 1Y
Interactive SAMVOBT Chart

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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 2015-05-28) 20.01
Assets (M) (on 2015-04-30) 42.64
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) 2.98

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: 04/30/2015
Name Position Value % of Total
DBR 4 ¾ 07/04/34 2,300 4,079,927 9.703%
NETHER 4 07/15/18 3,000 3,487,984 8.296%
NETHER 1 ¼ 01/15/18 3,000 3,123,078 7.428%
DBR 3 07/04/20 2,000 2,361,575 5.617%
DBR 2 ¼ 09/04/21 2,000 2,306,762 5.486%
RAGB 0 ¼ 10/18/19 2,100 2,122,710 5.049%
NETHER 1 ¼ 01/15/19 2,000 2,102,812 5.001%
DBR 0 ½ 02/15/25 2,000 2,036,129 4.843%
RAGB 4.65 01/15/18 1,700 1,941,802 4.618%
RFGB 1 ⅝ 09/15/22 1,600 1,774,986 4.222%

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

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