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Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KL

DIVKLHD:DC
Copenhagen
109.50
DKK
0.10
0.09%
As of 10:59 AM EDT 6/23/2017
Open
109.00
Day Range
109.00 - 109.50
Previous Close
109.60
52Wk Range
103.70 - 109.60
1 Yr Return
3.99%
YTD Return
2.72%
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Open
109.00
Day Range
109.00 - 109.50
Volume
19,474
Previous Close
109.60
52Wk Range
103.70 - 109.60
1 Yr Return
3.99%
YTD Return
2.72%
NAV (on 06/23/2017)
109.3
Total Assets (b DKK) (on 06/23/2017)
1.956
Inception Date
09/26/2013
Premium/Discount
0.18%
Average 52-Week Premium
-0.06%
Fund Managers
ANDREAS DANKEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.30%
3 Yr Return
1.34%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.55 k 166.02 m 2.38
19.55 k 155.87 m 2.23
17.20 k 119.91 m 1.72
14.00 k 108.66 m 1.56
12.34 k 96.24 m 1.38
11.90 k 93.05 m 1.33
11.41 k 90.71 m 1.30
11.40 k 90.34 m 1.29
12.86 k 90.32 m 1.29
11.62 k 88.60 m 1.27
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
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171