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

Investin Pro HP Danske Obligationer

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INVHPDO:DC

131.79 DKK 0.07 0.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Investin Pro HP Danske Obligationer (INVHPDO)

Year To Date: +1.52% 3-Month: +1.52% 3-Year: +6.04% 52-Week Range: 127.02 - 131.86
1-Month: +0.65% 1-Year: +1.95% 5-Year: - Beta vs KFX: 0.33

Mutual Fund Chart for INVHPDO

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  • INVHPDO:DC 131.79
  • 1M
  • 1Y
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Fund Profile & Information for INVHPDO

Investin Pro HP Danske Obligationer is an open-end fund incorporated in Denmark. The Fund invests primarily in bonds and money market instruments denominated in DKK and are traded in regulated markets. The Fund invests primarily in government or government and state guaranteed bonds and similar debt but may not invest in corporate and convertible bonds.

Inception Date: 05-01-2009 Telephone: 45-33-75-92-00
Managers: MICHAEL NIELSEN / HENRIK FOURNAIS
Web Site: www.nykreditinvest.dk

Fundamentals for INVHPDO

NAV (on 2014-04-15) 131.79
Assets (M) (on 2014-04-15) 987.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVHPDO

No dividends reported

Fees & Expenses for INVHPDO

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVHPDO

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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