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Nordea Invest Portefolje Korte Obligationer

NOIPKOB:DC
103.60
DKK
0.04
0.04%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
102.79 - 104.65
1 Yr Return
1.20%
YTD Return
0.47%
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Previous Close
103.64
52Wk Range
102.79 - 104.65
1 Yr Return
1.21%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
103.6
Total Assets (b DKK) (on 04/20/2018)
4.967
Inception Date
-
Last Dividend (on 02/06/2018)
1.1
Dividend Indicated Gross Yield
1.06%
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
284.65 k 291.77 m 5.88
249.71 k 246.27 m 4.96
198.02 k 205.59 m 4.14
190.00 k 191.99 m 3.87
184.00 k 188.71 m 3.80
212.00 k 185.92 m 3.75
169.38 k 179.38 m 3.62
166.93 k 171.23 m 3.45
150.00 k 156.75 m 3.16
150.00 k 153.75 m 3.10
Profile
Nordea Invest Portefolje Korte Obligationer is an open-end fund incorporated in Denmark.
Address
Nordea Invest Fund Management AS
Christiansbro, Stangrade 3
Postbox 850
0900 Copenhagen C, Denmark
Phone
45-33360600