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Danske Invest Institutional Liquidity Fund

SAMYKOT:FH
17.62
EUR
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
17.62 - 17.91
1 Yr Return
-1.47%
YTD Return
-1.56%
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Previous Close
17.62
52Wk Range
17.62 - 17.91
1 Yr Return
-1.46%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2018)
17.6233
Total Assets (b EUR) (on 09/29/2017)
1.807
Inception Date
12/04/2001
Last Dividend (on 04/04/2017)
0.27176
Dividend Indicated Gross Yield
1.54%
Fund Managers
RIITTA LOUHENTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.19 k 92.92 m 5.10
83.29 k 84.27 m 4.63
60.10 k 61.22 m 3.36
56.00 k 57.31 m 3.15
38.07 k 39.33 m 2.16
33.90 k 34.95 m 1.92
32.09 k 32.98 m 1.81
30.00 k 30.56 m 1.68
27.10 k 27.33 m 1.50
25.43 k 25.64 m 1.41
Profile
Danske Invest Institutional Liquidity Fund is an open-end fund registered in Finland. The Fund invests in European bonds, corporate bonds and interest- bearing instruments. The average duration of investments is less than a year. The Fund is targeted to institutional investors.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10