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Nykredit Invest Almen Bolig Korte Obligationer

NYIABKO:DC
97.82
DKK
0.01
0.01%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
96.98 - 99.63
1 Yr Return
0.91%
YTD Return
-0.31%
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Previous Close
97.81
52Wk Range
96.98 - 99.63
1 Yr Return
0.96%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 05/18/2018)
97.82
Total Assets (b DKK) (on 05/18/2018)
1.577
Inception Date
09/05/1999
Last Dividend (on 01/30/2018)
1.3
Dividend Indicated Gross Yield
1.33%
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
163.77 k 164.04 m 10.92
67.50 k 76.82 m 5.11
74.99 k 74.92 m 4.99
60.00 k 62.56 m 4.16
59.49 k 62.40 m 4.15
44.85 k 46.19 m 3.07
45.56 k 46.00 m 3.06
44.05 k 45.82 m 3.05
43.52 k 45.14 m 3.00
44.55 k 43.97 m 2.93