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Nykredit Inv Balance Moderat Akk

NYKBALL:DC
Copenhagen
214.10
DKK
0.80
0.37%
As of 10:59 AM EDT 4/27/2017
Open
215.00
Day Range
214.00 - 215.00
Previous Close
214.90
52Wk Range
187.50 - 216.00
1 Yr Return
11.80%
YTD Return
4.18%
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Open
215.00
Day Range
214.00 - 215.00
Volume
11,505
Previous Close
214.90
52Wk Range
187.50 - 216.00
1 Yr Return
12.04%
YTD Return
4.18%
NAV (on 04/27/2017)
214.56
Total Assets (b DKK) (on 04/27/2017)
4.364
Inception Date
01/07/2002
Premium/Discount
-0.21%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.32%
3 Yr Return
9.01%
5 Yr Return
8.76%
Profile
Nykredit Invest Balance Moderat Akk. is an open-end fund incorporated in Denmark. The Fund's objective is a stabile capital appreciation in the long term. The Fund invests in other funds in a balanced investment allocation of between 30 to 60% in bond funds and 40 to 70% in equity funds. The Fund recommend that investors are invested for a period of more than 10 years.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00