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Danske Invest Institutional Liquidity Plus

SAMILPG:FH
1.39
EUR
0.00
0.00%
As of 1:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.39
1 Yr Return
1.38%
YTD Return
0.15%
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Previous Close
1.39
52Wk Range
1.37 - 1.39
1 Yr Return
1.43%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 03/28/2017)
1.38935
Total Assets (m EUR) (on 02/28/2017)
405.427
Inception Date
01/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
19.22 k 19.30 m 4.85
16.37 k 16.73 m 4.21
9.40 k 9.74 m 2.45
9.00 k 9.36 m 2.35
8.85 k 8.90 m 2.24
8.53 k 8.72 m 2.19
8.24 k 8.58 m 2.16
5.89 k 6.33 m 1.59
6.21 k 6.29 m 1.58
6.00 k 6.00 m 1.51
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