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Danske Invest Institutional Liquidity Plus

SAMILPD:FH
1.01
EUR
0.00
0.00%
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.02
1 Yr Return
1.19%
YTD Return
0.33%
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Previous Close
1.01
52Wk Range
1.01 - 1.02
1 Yr Return
1.21%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2017)
1.00981
Total Assets (m EUR) (on 04/28/2017)
415.341
Inception Date
02/21/2006
Last Dividend (on 04/04/2017)
0.01533
Dividend Indicated Gross Yield
1.52%
Fund Managers
RIITTA LOUHENTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
16.37 k 16.64 m 4.15
12.40 k 12.82 m 3.19
11.25 k 11.99 m 2.99
9.00 k 9.36 m 2.33
8.90 k 9.19 m 2.29
8.44 k 8.71 m 2.17
8.53 k 8.69 m 2.17
8.05 k 8.28 m 2.06
7.40 k 8.03 m 2.00
6.21 k 6.25 m 1.56
Profile
Danske Invest Institutional Liquidity Plus is a UCIT certified open-end fund incorporated in Finland. The Fund invests primarily in Euro-denominated money market instruments and short-term bonds with a maturity of 1 - 3 years. A credit rating of at least Moody's Baa3 or S&P BBB- is required for other than Finnish issuers.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10