• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

HP Investmentfund A/S - Danish Bonds Accumulated

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HPDANBA:DC

116.46 DKK 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for HP Investmentfund A/S - Danish Bonds Accumulated (HPDANBA)

Year To Date: +1.52% 3-Month: +0.54% 3-Year: +3.96% 52-Week Range: 112.81 - 116.61
1-Month: +0.32% 1-Year: +2.68% 5-Year: - Beta vs KFX: 0.33

Mutual Fund Chart for HPDANBA

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  • HPDANBA:DC 116.46
  • 1M
  • 1Y
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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 2014-07-22) 116.46
Assets (M) (on 2014-07-22) 184.04
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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