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Investeringsforeningen BIL Nordic Invest Korte Obligationer

DEXKDOB:DC
Ticker Delisted
DKK
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Volume
0
NAV (on 06/02/2014)
90.77
Total Assets (m DKK) (on 05/28/2014)
159.411
Inception Date
09/28/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/27/2014)
2.3
Dividend Indicated Gross Yield
-
Expense Ratio
0.81%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Investeringsforeningen BIL Nordic Invest Korte Obligationer is an open-end fund incorporated in Denmark. The Fund invests in bonds that are listed on the Copenhagen Stock Exchange. The Fund's average, modified duration will be between two and four years.
Address
Investeringsforeningen BIL Danmark
c/o Nykredit Porteflje Admin A/S
Otto Mnsteds Plads 9
DK-1780 Copenhagen V
Denmark
Phone
45-3375-9200