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Danske Invest Government Bond Fund

SAMVOBK:FH
35.5242
EUR
0.0000
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
34.9003 - 36.0611
1 Yr Return
-0.98%
YTD Return
-0.23%
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Previous Close
35.5242
52Wk Range
34.9003 - 36.0611
1 Yr Return
-0.60%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2018)
35.52419
Total Assets (m EUR) (on 09/29/2017)
12.910
Inception Date
10/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMI SUONPAA
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.52 m 12.18
1.30 k 1.48 m 11.84
1.00 k 1.12 m 8.97
1.00 k 1.12 m 8.94
1.00 k 1.09 m 8.75
1.00 k 1.07 m 8.58
950.00 1.05 m 8.41
600.00 924.04 k 7.41
680.00 896.86 k 7.19
500.00 807.65 k 6.47
Profile
Danske Invest Government Bond Fund is an open-end fund registered in Finland. The Fund invests in bonds issued by the government of Finland and other Euro- countries. The average duration of investments is at least 12 months.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10