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Danske Invest Euro Corporate Bond

MANEUYT:FH
0.18062
EUR
0.00000
0.00%
As of 1:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
0.17876 - 0.18621
1 Yr Return
2.97%
YTD Return
1.64%
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Previous Close
0.18062
52Wk Range
0.17876 - 0.18621
1 Yr Return
2.97%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/22/2017)
0.18062
Total Assets (m EUR) (on 05/31/2017)
575.324
Inception Date
10/01/1999
Last Dividend (on 04/04/2017)
0.00644
Dividend Indicated Gross Yield
3.57%
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
-

Top Fund Holdings

Name Position Value % of Fund
12.20 k 13.50 m 2.37
9.40 k 10.03 m 1.76
8.40 k 8.93 m 1.57
8.13 k 8.76 m 1.54
8.70 k 8.69 m 1.53
7.13 k 7.74 m 1.36
7.65 k 7.53 m 1.32
7.45 k 7.46 m 1.31
6.20 k 7.36 m 1.29
7.00 k 7.21 m 1.27
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