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Danske Invest Government Bond Fund

SAMVOBT:FH
19.01101
EUR
0.00000
0.00%
As of 1:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
18.99680 - 20.51603
1 Yr Return
-0.56%
YTD Return
-1.33%
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Previous Close
19.01101
52Wk Range
18.99680 - 20.51603
1 Yr Return
-0.56%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/28/2017)
19.01101
Total Assets (m EUR) (on 03/31/2017)
14.196
Inception Date
10/01/1996
Last Dividend (on 04/04/2017)
0.5961
Dividend Indicated Gross Yield
3.14%
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
1.90 k 2.15 m 15.62
1.30 k 1.51 m 10.95
1.20 k 1.35 m 9.79
1.10 k 1.19 m 8.62
800.00 1.07 m 7.78
600.00 933.64 k 6.79
600.00 912.35 k 6.63
800.00 884.26 k 6.43
700.00 792.93 k 5.76
500.00 675.73 k 4.91
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