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Nordea Invest Korte Obligationer Lagerbeskattet

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NIAKTRE:DC
Ticker Change
NIAKTRE:DC has changed to a new ticker symbol
DKK
Volume
0
NAV (on -)
-
Total Assets (b -) (on 06/30/2015)
1.967
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FLEMMING THESTRUP
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
LLOYDS Float 01/01/18 222.50 k 223.55 m 9.00
RDKRE 1 04/01/20 180.00 k 185.52 m 7.47
C 2 11/15/15 150.00 k 152.51 m 6.14
DANSKB Float 01/01/17 143.02 k 143.15 m 5.76
IMCEDI 3 ½ 06/15/20 14.00 k 121.49 m 4.89
LANDBR 2 10/01/19 106.67 k 115.03 m 4.63
NYKRE 1 04/01/18 90.00 k 92.15 m 3.71
LANDBR 2 10/01/17 81.00 k 85.75 m 3.45
NDASS 2 10/01/18 68.00 k 73.18 m 2.95
NDASS 5 01/01/18 56.00 k 64.51 m 2.60
Profile
Nordea Invest Korte Obligationer is an open-end fund incorporated in Denmark. The Fund's objective is a steady positive return on investment. The Fund invests primarily in Danish government issued bonds and mortgage securities but can also invest with certain restrictions in foreign bonds issued in developed and developing nations worldwide.
ADDRESS
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
PHONE
45-33360600