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Danske Invest Korko K (0P00000NGV)

Helsinki

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0.293 -0.000 -0.00%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 251.11M

Type: Fund

Market: Finland

ISIN: FI0008803069

Asset Class: Bond

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0P00000NGV Overview

Find basic information about the Danske Invest Korko K mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000NGV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.5%

Prev. Close0.293

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover239.46%

ROAN/A

Inception DateSep 01, 1997

Total Assets251.11M

Expenses1.10%

Min. Investment500

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Danske Invest Korko Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1009	1044	1080	1083	1100
Fund Return	0.3%	0.94%	4.39%	2.61%	1.6%	0.95%
Place in category	119	73	52	93	49	22
% in Category	17	13	10	19	14	12

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	1.19B	0.32	3.05	1.14
Danske Invest YhteisOkorko Acc	1.19B	0.32	3.05	1.14
Danske Invest Euro Government BonK	901.08M	1.59	-4.04	0.00
Danske Invest Euro Yrityslaina K	664.98M	4.45	-1.37	0.63
Danske Invest Euro Yrityslaina T	664.98M	4.46	-1.36	0.63

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity B	2.08B	4.59	2.78	1.16
Evli Euro Liquidity A	2.08B	4.59	2.78	1.16
Danske Invest YhteisOkorko Inc	1.19B	0.32	3.05	1.14
Danske Invest YhteisOkorko Acc	1.19B	0.32	3.05	1.14
Aktia LikvidaB	810.28M	4.05	1.41	0.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
KBC Group NV 4.5%	BE0002950310	1.94	-	-
Argenta Spaarbank NV 1%	BE6324664703	1.93	-	-
Oma Saastopankki Oyj (Oma Savings Bank PLC) 4.249%	FI4000513577	1.92	-	-
UBS Group AG 2.125%	CH1174335732	1.92	-	-
OP Corporate Bank PLC 1.625%	XS2185867673	1.91	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kor.	0.293	-0.000	-0.00%