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Nykredit Invest Lange Obligationer

NYLOPEN:DC
Copenhagen
101.90
DKK
0.40
0.39%
As of 5/25/2018
Open
102.10
Day Range
101.80 - 102.20
Previous Close
101.50
52Wk Range
98.00 - 110.00
1 Yr Return
4.37%
YTD Return
-0.25%
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Open
102.10
Day Range
101.80 - 102.20
Volume
4,955
Previous Close
101.50
52Wk Range
98.00 - 110.00
1 Yr Return
4.37%
YTD Return
-0.25%
NAV (on 05/25/2018)
102.08
Total Assets (b DKK) (on 05/24/2018)
4.873
Inception Date
10/11/2005
Premium/Discount
-0.18%
Average 52-Week Premium
-0.03%
Fund Managers
HENRIK JORGENSEN
Last Dividend (on 01/24/2018)
6.4
Dividend Indicated Gross Yield
6.28%
Expense Ratio
0.51%
3 Mo Return
2.26%
3 Yr Return
3.38%
5 Yr Return
3.36%

Top Fund Holdings

Name Position Value % of Fund
602.30 k 685.50 m 14.16
623.37 k 616.76 m 12.74
520.00 k 560.20 m 11.57
468.23 k 465.72 m 9.62
251.57 k 263.94 m 5.45
230.08 k 229.63 m 4.74
215.83 k 216.27 m 4.47
211.16 k 210.03 m 4.34
195.46 k 204.82 m 4.23
191.40 k 195.30 m 4.03
Profile
Nykredit Invest Lange Obligationer is an open-end fund incorporated in Denmark. The Fund invests primarily in government and mortgage bonds issued in DKK and EUR and traded mainly in the European Union countries.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00