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Investin Pro HP Danske Obligationer

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INVHPDO:DC
130.45
DKK
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
125.33 - 136.81
1 Yr Return
-2.02%
YTD Return
-0.31%
Previous Close
130.46
52Wk Range
125.33 - 136.81
1 Yr Return
-2.02%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 08/28/2015)
130.4548
Total Assets (m DKK) (on 08/28/2015)
1.812
Inception Date
05/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL NIELSEN / HENRIK FOURNAIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
PHONE
45-33-75-92-00