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Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KL

DKINVC:EB
BATS Europe
104.3
DKK
0.0
0.00%
As of 11:30 AM EDT 6/28/2017
Previous Close
104.3
52Wk Range
104.3 - 104.3
1 Yr Return
0.00%
YTD Return
0.00%
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Volume
0
Previous Close
104.3
52Wk Range
104.3 - 104.3
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (b DKK) (on 06/28/2017)
1.955
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS DANKEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
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