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Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KL

DIVADWH:DC
110.53
DKK
0.04
0.04%
As of 2:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
109.23 - 110.94
YTD Return
0.02%
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110.57
52Wk Range
109.23 - 110.94
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 04/23/2018)
110.53
Total Assets (b DKK) (on 08/18/2017)
1.938
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS DANKEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KL is an open-end fund incorporated in Denmark. The objective of the Fund is capital appreciation. The Fund invests in corporate bonds issued by companies with the main business in the Nordic countries.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017