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PBPM Kreditobligationer KL 2

PBPKRE2:DC
103.19
DKK
0.12
0.12%
As of 2:59 AM EDT 6/26/2017
Fund Type
Fund of Funds
52Wk Range
100.19 - 103.33
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Previous Close
103.07
52Wk Range
100.19 - 103.33
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
103.19
Total Assets (b DKK) (on 06/26/2017)
1.432
Inception Date
07/02/2013
Last Dividend (on 02/06/2017)
3.1
Dividend Indicated Gross Yield
3.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-