Error: Could not add to watchlist. X
+ Watchlist

HP Investmentfund A/S - Danish Bonds Accumulated

HPDANBA:DC
Copenhagen
118.20
DKK
0.00
0.00%
As of 10:59 AM EDT 4/18/2017
Previous Close
118.20
52Wk Range
116.50 - 118.40
YTD Return
0.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
1,500
Previous Close
118.20
52Wk Range
116.50 - 118.40
1 Yr Return
1.55%
YTD Return
0.60%
NAV (on 04/24/2017)
118.32
Total Assets (m DKK) (on 04/24/2017)
136.943
Inception Date
04/29/2010
Premium/Discount
-0.13%
Average 52-Week Premium
-0.06%
Fund Managers
MICHAEL NIELSEN / HENRIK FOURNAIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.50 k 8.64 m 6.30
8.05 k 8.00 m 5.84
7.00 k 7.19 m 5.24
5.50 k 5.57 m 4.06
4.57 k 5.28 m 3.85
5.00 k 5.02 m 3.66
4.94 k 5.01 m 3.66
4.50 k 4.63 m 3.38
3.60 k 3.79 m 2.77
3.81 k 3.77 m 2.75
Profile
HP Investmentfund A/S - Danish Bonds Accumulated is an open-end fund incorporated in Denmark. The Fund's objective is to track the performance of reference benchmark bonds and 85% will be placed in Grand Father Danish mortgage bonds.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00