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Nykredit Invest Engros - Obligationer Portefoljepleje Akk KL

NPAINLO:DC
176.81
DKK
0.59
0.33%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
169.88 - 177.28
YTD Return
0.29%
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Previous Close
176.22
52Wk Range
169.88 - 177.28
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
176.81
Total Assets (m DKK) (on 05/25/2018)
352.017
Inception Date
06/15/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
1.98 m 351.55 m 99.99