Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Government Bond Fund

SAMVOBK:FH
35.68432
EUR
0.00000
0.00%
As of 1:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
35.24824 - 37.51861
1 Yr Return
-4.62%
YTD Return
-2.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
35.68432
52Wk Range
35.24824 - 37.51861
1 Yr Return
-4.55%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/16/2017)
35.68432
Total Assets (m EUR) (on 06/30/2017)
13.332
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
215.19 1.53 m 11.65
311.60 1.49 m 11.38
215.19 1.28 m 9.75
311.60 1.12 m 8.57
215.19 1.12 m 8.53
215.19 1.09 m 8.34
215.19 1.06 m 8.13
311.60 917.69 k 7.01
215.19 911.72 k 6.97
311.60 787.38 k 6.02
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