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Nykredit Inv Balance Moderat Akk

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NYKBALL:DC
Copenhagen
196.79
DKK
2.54
1.27%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
170.24 - 205.55
1 Yr Return
13.45%
YTD Return
8.30%
Previous Close
199.33
52Wk Range
170.24 - 205.55
1 Yr Return
13.45%
YTD Return
8.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
196.7895
Total Assets (b DKK) (on 07/27/2015)
3.761
Inception Date
01/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Nykredit Invest Balance Moderat Akk. is an open-end fund incorporated in Denmark. The Fund's objective is a stabile capital appreciation in the long term. The Fund invests in other funds in a balanced investment allocation of between 30 to 60% in bond funds and 40 to 70% in equity funds. The Fund recommend that investors are invested for a period of more than 10 years.
ADDRESS
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
PHONE
45-33-75-92-00