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Nykredit Invest Engros Afdeling EuroKredit

NYKEAEU:DC
116.98
EUR
0.10
0.09%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
116.81 - 121.70
1 Yr Return
1.40%
YTD Return
-0.90%
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Previous Close
117.08
52Wk Range
116.81 - 121.70
1 Yr Return
1.40%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
116.98
Total Assets (m EUR) (on 05/18/2018)
101.662
Inception Date
02/25/2000
Last Dividend (on 01/26/2018)
2.9
Dividend Indicated Gross Yield
2.48%
Fund Managers
RASMUS GUTKNECHT
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
17.66 k 2.40 m 2.34
16.37 k 2.19 m 2.14
2.10 k 2.12 m 2.07
1.80 k 1.81 m 1.77
1.50 k 1.68 m 1.64
1.45 k 1.61 m 1.57
1.40 k 1.58 m 1.55
1.50 k 1.51 m 1.48
1.50 k 1.50 m 1.47
1.30 k 1.49 m 1.46
Profile
Nykredit Invest Engros-Eurokredit is an open-end fund incorporated in Denmark. The Fund invests in investment grade bonds (BBB- or higher) denominated in foreign currency, primarily EUR, USD and GBP.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00