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Kapitalforeningen Investin - HP Engros korte danske obligationer KL

INVHDOE:DC
542,970.40
DKK
111.00
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
531,378.30 - 543,383.50
1 Yr Return
1.98%
YTD Return
1.46%
Previous Close
543,081.40
52Wk Range
531,378.30 - 543,383.50
1 Yr Return
2.08%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/22/2016)
542,970.4
Total Assets (b DKK) (on 07/22/2016)
1.991
Inception Date
06/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Kapf. Investin HP Engros korte danske obligationer KL 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.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00