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Nykredit Inv Balance Defensiv Akk

NYKBALM:DC
Copenhagen
216.60
DKK
0.00
0.00%
As of 5/18/2018
Open
216.70
Day Range
216.60 - 217.20
Previous Close
216.60
52Wk Range
207.50 - 218.80
1 Yr Return
3.74%
YTD Return
0.46%
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Open
216.70
Day Range
216.60 - 217.20
Volume
9,839
Previous Close
216.60
52Wk Range
207.50 - 218.80
1 Yr Return
3.84%
YTD Return
0.46%
NAV (on 05/18/2018)
216.77
Total Assets (b DKK) (on 05/17/2018)
7.838
Inception Date
01/07/2002
Premium/Discount
-0.08%
Average 52-Week Premium
-0.02%
Fund Managers
MADS HESSELHOLT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.93%
3 Yr Return
3.21%
5 Yr Return
4.70%
Profile
Nykredit Invest Balance Defensiv Akk. is an open end fund incorporated in Denmark. The Fund's objective is a stabile capital appreciation in the medium term. The Fund invests in other funds in a balanced investment allocation of between 60 to 80% in bond funds and 20 to 40% in equity funds. The Fund recommend that investors are invested for the period of 5 - 10 years.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00