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Danske Invest Almenbolig MellemLange Obligat

DEAMDWD:DC
101.47
DKK
0.02
0.02%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
100.39 - 102.66
YTD Return
-0.09%
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Previous Close
101.45
52Wk Range
100.39 - 102.66
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
101.47
Total Assets (m DKK) (on 08/18/2017)
259.612
Inception Date
06/06/2017
Last Dividend (on 02/02/2018)
0.9
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Danske Invest Almenbolig MellemLange Obligat is an open-end fund incorporated in Denmark.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017