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Danske Invest Euro Government Bond Index

MANEGBD:FH
1.18
EUR
0.00
0.00%
As of 1:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.28
1 Yr Return
-0.68%
YTD Return
-1.26%
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Previous Close
1.18
52Wk Range
1.18 - 1.28
1 Yr Return
-1.21%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/20/2017)
1.18319
Total Assets (m EUR) (on 03/31/2017)
496.264
Inception Date
03/30/2006
Last Dividend (on 04/04/2017)
0.03707
Dividend Indicated Gross Yield
3.13%
Fund Managers
TOMI SUONPAA
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.80 k 18.17 m 3.75
15.80 k 17.32 m 3.58
14.70 k 16.56 m 3.42
14.10 k 14.78 m 3.05
11.40 k 14.26 m 2.94
12.20 k 13.54 m 2.79
13.60 k 13.39 m 2.76
12.60 k 12.89 m 2.66
10.00 k 11.23 m 2.32
8.60 k 10.47 m 2.16
Profile
Danske Invest Euro Government Bond Index is a UCIT certified open-end fund incorporated in Finland. The Fund invests in euro-denominated bonds issued by European governments. The average remaining time to maturity of the investment is about six years and the bonds have an average long-term rating of Moody's Aa1 or Standard & Poor's AA+.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10