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Kapitalforeningen Nykredit Invest Engros-Obligationer-Portefoeljepleje KL

KFNIEOB:DC
102.08
DKK
0.26
0.26%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
98.90 - 102.74
YTD Return
-0.22%
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Previous Close
101.82
52Wk Range
98.90 - 102.74
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
102.08
Total Assets (b DKK) (on 05/25/2018)
2.995
Inception Date
06/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MADS HESSELHOLT / KARSTEN HANSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.35 m 2.18 b 73.90
4.50 m 475.38 m 16.14
2.89 m 272.38 m 9.25