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PBPM Kreditobligationer KL 1

PBPKRE1:DC
103.03
DKK
0.02
0.02%
As of 2:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
100.18 - 103.30
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Previous Close
103.01
52Wk Range
100.18 - 103.30
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
103.03
Total Assets (m DKK) (on 06/23/2017)
365.298
Inception Date
07/02/2013
Last Dividend (on 02/06/2017)
3.1
Dividend Indicated Gross Yield
3.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-