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Nykredit Invest Korte Obligationer

NYKIKOP:DC
Copenhagen
101.00
DKK
0.30
0.30%
As of 10:59 AM EDT 5/24/2018
Open
100.70
Day Range
100.70 - 101.00
Previous Close
100.70
52Wk Range
99.85 - 103.00
1 Yr Return
1.49%
YTD Return
-0.19%
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Open
100.70
Day Range
100.70 - 101.00
Volume
6,155
Previous Close
100.70
52Wk Range
99.85 - 103.00
1 Yr Return
1.19%
YTD Return
-0.19%
NAV (on 05/23/2018)
100.8103
Total Assets (b DKK) (on 05/23/2018)
3.109
Inception Date
10/11/2005
Premium/Discount
-0.11%
Average 52-Week Premium
-0.07%
Fund Managers
NICOLAI KJER RASMUSSEN
Last Dividend (on 01/24/2018)
1.5
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.40%
3 Mo Return
0.70%
3 Yr Return
1.39%
5 Yr Return
1.35%

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