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Investeringsforeningen Jyske Portefolje - Danske Obligationer KL

JYDANOB:DC
100.63
DKK
0.13
0.13%
As of 2:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
99.98 - 100.84
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Previous Close
100.50
52Wk Range
99.98 - 100.84
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
100.63
Total Assets (m DKK) (on 07/21/2017)
829.862
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.34 m 12.38
9.00 k 9.34 m 11.18
9.00 k 9.13 m 10.93
6.50 k 7.34 m 8.78
7.00 k 7.25 m 8.67
6.00 k 6.89 m 8.24
5.00 k 5.22 m 6.25
5.00 k 5.08 m 6.07
4.00 k 4.16 m 4.97
3.50 k 3.56 m 4.26