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HP Investmentfund A/S - Danish Bonds Accumulated

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HPDANBA:DC
Copenhagen
115.64
DKK
0.12
0.10%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
106.40 - 116.96
1 Yr Return
-0.69%
YTD Return
-0.64%
Previous Close
115.52
52Wk Range
106.40 - 116.96
1 Yr Return
-0.69%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 09/01/2015)
115.64
Total Assets (m DKK) (on 09/01/2015)
159.600
Inception Date
04/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL NIELSEN / HENRIK FOURNAIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-
Profile
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.
ADDRESS
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
PHONE
45-33-75-92-00