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Nykredit Invest Korte Obligationer

NYIKOC:IX
Cboe CXE EU
101.5
DKK
0.00
0.00%
As of 5/25/2018
Open
101.5
Day Range
101.5 - 101.5
Previous Close
101.5
52Wk Range
100.6 - 101.5
1 Yr Return
0.89%
YTD Return
0.00%
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Open
101.5
Day Range
101.5 - 101.5
Volume
0
Previous Close
101.5
52Wk Range
100.6 - 101.5
1 Yr Return
0.89%
YTD Return
0.00%
NAV (on -)
-
Total Assets (b DKK) (on 05/24/2018)
3.112
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICOLAI KJER RASMUSSEN
Last Dividend (on -)
1.5
Dividend Indicated Gross Yield
1.48%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
248.73 k 249.77 m 8.52
221.44 k 222.29 m 7.58
172.74 k 194.31 m 6.63
150.18 k 150.08 m 5.12
129.84 k 127.80 m 4.36
117.65 k 122.66 m 4.18
96.10 k 104.40 m 3.56
102.81 k 100.82 m 3.44
80.55 k 82.95 m 2.83
75.00 k 77.79 m 2.65
Profile
Nykredit Invest Korte Obligationer is an open-end fund incorporated in Denmark. The objective of the Fund is capital appreciation. The Fund invests primarily in government and mortgage bonds issued in DKK.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00