• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Investin Pro HP Danske Obligationer Engros

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INVHDOE:DC

536,291.00 DKK 12.00 0.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Investin Pro HP Danske Obligationer Engros (INVHDOE)

Year To Date: +1.76% 3-Month: -0.22% 3-Year: - 52-Week Range: 526,629.00 - 538,918.00
1-Month: -0.18% 1-Year: +1.83% 5-Year: - Beta vs KFX: 0.33

Mutual Fund Chart for INVHDOE

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  • INVHDOE:DC 536,291.00
  • 1M
  • 1Y
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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 2014-12-18) 536,291.00
Assets (M) (on 2014-12-18) 1,601.90
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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