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Nykredit Invest Engros Obligationer-Portefoeljepleje KL

NPANILO:DC
109.08
DKK
0.19
0.17%
As of 2:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
104.37 - 109.10
1 Yr Return
3.99%
YTD Return
0.60%
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Previous Close
108.89
52Wk Range
104.37 - 109.10
1 Yr Return
3.95%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
109.08
Total Assets (m DKK) (on 06/18/2018)
442.256
Inception Date
06/15/2017
Last Dividend (on 02/02/2018)
0.1
Dividend Indicated Gross Yield
0.09%
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
4.73 m 483.95 m 99.99