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Investeringsforeningen BIL Nordic Invest Korte Obligationer

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DEXKDOB:DC
Copenhagen
Price not available for DEXKDOB:DC
DKK
Volume
0
Previous Close
90.50
NAV (on 06/02/2014)
90.77
Total Assets (m DKK) (on 05/28/2014)
159.411
Inception Date
09/28/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/27/2014)
2.3
Dividend Indicated Gross Yield
-
Expense Ratio
0.81%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Investeringsforeningen BIL Nordic Invest Korte Obligationer is an open-end fund incorporated in Denmark. The Fund invests in bonds that are listed on the Copenhagen Stock Exchange. The Fund's average, modified duration will be between two and four years.
ADDRESS
Dexia Invest
Otto Monsteds Plads 9
DK-1780 Copenhagen V
Denmark
PHONE
45-3375-9200