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Nykredit Invest Kreditobligationer Akk

NYKKRDA:DC
Copenhagen
106.90
DKK
0.00
0.00%
As of 5/23/2018
Previous Close
106.90
52Wk Range
105.80 - 109.10
1 Yr Return
1.04%
YTD Return
-1.02%
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Volume
69
Previous Close
106.90
52Wk Range
105.80 - 109.10
1 Yr Return
1.04%
YTD Return
-1.02%
NAV (on 05/23/2018)
107.1176
Total Assets (b DKK) (on 05/22/2018)
1.873
Inception Date
08/31/2015
Premium/Discount
-0.20%
Average 52-Week Premium
0.04%
Fund Managers
RASMUS GUTKNECHT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
153.00 k 159.04 m 8.48
94.81 k 95.03 m 5.07
89.22 k 93.31 m 4.98
88.20 k 92.28 m 4.92
86.69 k 91.07 m 4.86
83.90 k 87.63 m 4.68
43.90 k 45.07 m 2.40
36.59 k 37.14 m 1.98
24.91 k 25.02 m 1.34
22.58 k 22.82 m 1.22
Profile
Nykredit Invest Kreditobligationer Akk is an open-end fund domiciled in Denmark. The fund invests in bonds denominated in EUR or DKK across credit ratings. Investments are focused on Danish mortgage bonds and European corporate bonds. The funds exposures are actively managed over the life of the business cycle.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00