- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Denmark
HP Investmentfund A/S - Danish Bonds Accumulated
+ Add to WatchlistHPDANBA:DC
113.21 DKK 0.04 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for HP Investmentfund A/S - Danish Bonds Accumulated (HPDANBA)
| Year To Date: | +1.19% | 3-Month: | +1.16% | 3-Year: | +4.26% | 52-Week Range: | 108.82 - 113.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +4.09% | 5-Year: | - | Beta vs KFX: | 0.33 |
Fund Profile & Information for HPDANBA
HP Investmentfund A/S - Danish Bonds Accumulated is an open-end fund incorporated in Denmark. The Fund's objective is to track the performance of reference benchmark bonds and 85% will be placed in Grand Father Danish mortgage bonds.
| Inception Date: | 04-29-2010 | Telephone: | 45-33-75-92-00 |
|---|---|---|---|
| Managers: | MICHAEL NIELSEN / HENRIK FOURNAIS | ||
| Web Site: | www.nykreditinvest.dk | ||
Fundamentals for HPDANBA
| NAV | (on 2013-05-17) 113.21 |
|---|---|
| Assets (M) | (on 2013-05-17) 219.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HPDANBA
No dividends reported
Fees & Expenses for HPDANBA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.12 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HPDANBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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