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Danske Invest Euro Corporate Bond

MANEUYK:FH
0.34659
EUR
0.00000
0.00%
As of 1:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
0.33635 - 0.34777
1 Yr Return
2.51%
YTD Return
0.81%
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Previous Close
0.34659
52Wk Range
0.33635 - 0.34777
1 Yr Return
2.87%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/21/2017)
0.34659
Total Assets (m EUR) (on 03/31/2017)
628.821
Inception Date
10/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM LUNDSTEN
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
11.10 k 12.94 m 2.09
11.50 k 12.41 m 2.01
8.80 k 9.20 m 1.49
8.90 k 9.18 m 1.48
8.50 k 9.02 m 1.46
8.00 k 8.56 m 1.38
7.45 k 8.03 m 1.30
8.00 k 7.84 m 1.27
7.80 k 7.70 m 1.25
6.50 k 7.60 m 1.23
Profile
Danske Invest Euro Corporate Bond is an open-end fund registered in Finland. The Fund mainly invests in European corporate bonds. Investments to European government bonds and non-European corporate bonds are also possible. The average duration of investments is at least 12 months.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10