- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Global
Investin Pro HP Danske Obligationer Engros
+ Add to WatchlistINVHDOE:DC
522,546.30 DKK 476.60 0.09%As of 00:59:30 ET on 05/21/2013.
Snapshot for Investin Pro HP Danske Obligationer Engros (INVHDOE)
| Year To Date: | +1.36% | 3-Month: | +1.64% | 3-Year: | - | 52-Week Range: | 500,000.00 - 522,507.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | - | 5-Year: | - | Beta vs KFX: | - |
Fund Profile & Information for INVHDOE
Investin Pro HP Danske Obligationer Engros is an open-end Fund incorporated in Denmark.The Fund primarily invests in Danish and foreign bonds issued by governmentS and regional authorities as well as the mortgage bonds. The Fund invests so that the adjusted duration of the portfolio does not exceed 3 years.
| Inception Date: | 06-22-2012 | Telephone: | 45-33-75-92-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nykreditinvest.dk | ||
Fundamentals for INVHDOE
| NAV | (on 2013-05-21) 522,546.30 |
|---|---|
| Assets (M) | (on 2013-02-06) 1.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INVHDOE
No dividends reported
Fees & Expenses for INVHDOE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVHDOE
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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