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HP Investmentfund A/S - Danish Bonds Accumulated

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HPDANBA:DC
Copenhagen
116.00
DKK
0.30
0.26%
As of 4:37 AM EST on 2/11/2016.
Open
116.00
Day Range
116.00 - 116.00
Previous Close
115.70
52Wk Range
115.10 - 117.70
Open
116.00
Day Range
116.00 - 116.00
Volume
4,020
Previous Close
115.70
52Wk Range
115.10 - 117.70
1 Yr Return
-1.45%
NAV (on 02/10/2016)
116.1
Total Assets (m DKK) (on 09/21/2015)
159.580
Inception Date
04/29/2010
Premium/Discount
-0.25%
Average 52-Week Premium
0.11%
Fund Managers
MICHAEL NIELSEN / HENRIK FOURNAIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DANSKB Float 01/01/20 19.00 k 18.56 m 11.55
RDKRE 0 ½ 10/01/27 11.17 k 10.56 m 6.57
NYKRE 1 10/01/27 10.13 k 9.84 m 6.12
DANSKB Float 01/01/19 8.50 k 8.58 m 5.34
DGB 0 ¼ 11/15/18 8.00 k 8.12 m 5.05
RDKRE 3 10/01/24 5.52 k 5.75 m 3.58
NYKRE 5 07/01/35 5.00 k 5.62 m 3.49
FARGB 1 06/11/20 5.00 k 5.07 m 3.15
NYKRE 4 10/01/25 3.91 k 4.22 m 2.63
NDASS 3 10/01/24 3.90 k 4.07 m 2.53
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