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Kapitalforeningen Nykredit Invest Engros - Obligationer - Portefoljepleje Akk KL

KFOAKKW:DC
102.00
DKK
0.15
0.15%
As of 2:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
99.02 - 102.73
YTD Return
-0.28%
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Previous Close
102.15
52Wk Range
99.02 - 102.73
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
102
Total Assets (b DKK) (on 04/23/2018)
5.457
Inception Date
06/26/2017
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
-