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Danske Invest Compass Liquidity Fund

SAMKKOK:FH
1.92176
EUR
0.00140
0.07%
As of 1:59 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
1.84978 - 1.93007
1 Yr Return
2.50%
YTD Return
2.36%
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1.92036
52Wk Range
1.84978 - 1.93007
1 Yr Return
2.39%
YTD Return
2.36%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/27/2017)
1.92176
Total Assets (m EUR) (on 05/31/2017)
519.575
Inception Date
05/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KALLE AINALA / VILLE KIVIPELTO
Front Load Fee
0.00%
Back Load Fee
50.00%
Redemption Fee
50.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.68%
Profile
Danske Invest Compass Liquidity Fund is an open-end special fund registered in Finland. The Fund invests in other funds with 50% of assets in short-term and 50 % in long-term interest-bearing instruments. The aim of the Fund is to exceed the average yield within interest-bearing instruments.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10