Error: Could not add to watchlist. X
+ Watchlist

Nykredit Invest Engros Lang Obligationer

NYKELOP:DC
940.81
DKK
0.10
0.01%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
918.04 - 1,006.02
1 Yr Return
4.06%
YTD Return
-0.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
940.71
52Wk Range
918.04 - 1,006.02
1 Yr Return
4.21%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/17/2018)
940.81
Total Assets (b DKK) (on 05/17/2018)
4.888
Inception Date
07/01/2004
Last Dividend (on 01/26/2018)
58
Dividend Indicated Gross Yield
6.16%
Fund Managers
HENRIK JORGENSEN
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
538.06 k 612.38 m 12.94
403.61 k 402.11 m 8.50
255.16 k 268.42 m 5.67
30.00 k 257.83 m 5.45
248.94 k 248.57 m 5.25
248.78 k 248.29 m 5.25
226.37 k 223.95 m 4.73
209.69 k 220.27 m 4.66
203.45 k 202.35 m 4.28
189.21 k 196.63 m 4.16
Profile
Nykredit Invest Engros Lang Obligationer is an open-end fund incorporated in Denmark. The Fund's objective is total return. The Fund invests in Danish or international bonds traded in Denmark and the European Union and may not invest in corporate and convertible bonds. The Fund will invest in bonds that together will have an average duration between 4 and 6 years.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00