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Nordea Invest Portefolje Korte Obligationer

NOIPKOB:DC
103.45
DKK
0.00
0.00%
As of 2:59 AM EDT 5/22/2017
Fund Type
-
52Wk Range
103.24 - 103.48
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Previous Close
103.45
52Wk Range
103.24 - 103.48
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
103.45
Total Assets (b -) (on 05/22/2017)
4.890
Inception Date
-
Last Dividend (on 02/06/2017)
1
Dividend Indicated Gross Yield
0.97%
Fund Managers
HENRIK STILLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
219.46 k 230.70 m 4.71
209.65 k 217.47 m 4.44
188.06 k 192.49 m 3.93
184.00 k 190.87 m 3.90
186.58 k 183.77 m 3.76
150.00 k 160.10 m 3.27
150.00 k 155.60 m 3.18
17.19 k 138.30 m 2.83
133.05 k 136.18 m 2.78
112.16 k 119.07 m 2.43
Profile
Nordea Invest Portefolje Korte Obligationer is an open-end fund incorporated in Denmark.
Address
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
Phone
45-33360600