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Nykredit Invest - Kreditobligationer

MMIVIRK:DC
Copenhagen
105.90
DKK
0.50
0.47%
As of 6/22/2018
Open
105.40
Day Range
105.40 - 105.90
Previous Close
105.40
52Wk Range
104.00 - 111.30
1 Yr Return
1.19%
YTD Return
-0.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
105.40
Day Range
105.40 - 105.90
Volume
13,676
Previous Close
105.40
52Wk Range
104.00 - 111.30
1 Yr Return
1.19%
YTD Return
-0.55%
NAV (on 06/22/2018)
105.66
Total Assets (b DKK) (on 06/21/2018)
1.119
Inception Date
01/17/2012
Premium/Discount
0.23%
Average 52-Week Premium
0.06%
Fund Managers
RASMUS GUTKNECHT
Last Dividend (on 01/24/2018)
4.1
Dividend Indicated Gross Yield
3.87%
Expense Ratio
0.93%
3 Mo Return
0.19%
3 Yr Return
2.49%
5 Yr Return
3.25%

Top Fund Holdings

Name Position Value % of Fund
99.00 k 102.91 m 9.22
64.08 k 67.31 m 6.03
56.37 k 57.22 m 5.13
54.58 k 57.08 m 5.12
45.00 k 47.00 m 4.21
34.93 k 35.01 m 3.14
32.00 k 33.48 m 3.00
30.00 k 30.80 m 2.76
22.31 k 22.52 m 2.02
14.95 k 15.01 m 1.35
Profile
Nykredit Invest Kreditobligationer is an open end fund incorporated in Denmark. The Fund's objective is to provide a high return over time. The fund invests its assets primarily in instruments with a credit rating of BBB- or better.
Address
Nykredit Asset Management
A/S
Otto Moensteds Plads 9
1780 Copenhagen
Denmark
Phone
+45 44 55 92 00