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Kapitalforeningen Investin - HP Engros korte danske obligationer KL

INVHDOE:DC
552,073.10
DKK
53.90
0.01%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
544,176.30 - 552,134.30
1 Yr Return
1.33%
YTD Return
1.26%
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Previous Close
552,019.20
52Wk Range
544,176.30 - 552,134.30
1 Yr Return
1.30%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
552,073.1
Total Assets (b DKK) (on 10/19/2017)
1.970
Inception Date
06/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL NIELSEN / HENRIK FOURNAIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Kapf. Investin HP Engros korte danske obligationer KL is an open-end Fund incorporated in Denmark.The Fund primarily invests in DKK denominated Danish bonds issued by governments and regional authorities as well as mortgage bonds. The Fund invests so that the adjusted duration of the portfolio does not exceed 3 years.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00