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Kapitalforeningen Nykredit Invest Engros - Obligationer - Portefoljepleje Akk KL

KFOAKKW:DC
99.47
DKK
0.06
0.06%
As of 2:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
99.02 - 99.98
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Previous Close
99.53
52Wk Range
99.02 - 99.98
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
99.47
Total Assets (b DKK) (on 07/25/2017)
5.299
Inception Date
06/26/2017
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
-