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  • 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

115.81 DKK 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -0.50% 3-Month: -0.84% 3-Year: +2.09% 52-Week Range: 106.40 - 116.96
1-Month: -0.76% 1-Year: -0.22% 5-Year: +2.93% Beta vs KFX: 0.33

Mutual Fund Chart for HPDANBA

No chart data available.
  • HPDANBA:DC 115.81
  • 1M
  • 1Y
Interactive HPDANBA Chart

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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 2015-05-22) 115.81
Assets (M) (on 2015-05-22) 171.66
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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