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Nykredit Invest Engros - Obligationer Portefoljepleje Akk KL

NPAINLO:DC
170.49
DKK
0.02
0.01%
As of 2:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
169.88 - 171.70
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Previous Close
170.47
52Wk Range
169.88 - 171.70
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
170.49
Total Assets (m DKK) (on 07/21/2017)
17.535
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
-