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PBPM Kreditobligationer KL 3

PBPKRE3:DC
104.31
DKK
0.18
0.17%
As of 12:59 AM EDT 9/7/2017
Fund Type
Fund of Funds
52Wk Range
100.20 - 104.31
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Previous Close
104.13
52Wk Range
100.20 - 104.31
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/07/2017)
104.31
Total Assets (b DKK) (on 09/07/2017)
4.308
Inception Date
07/02/2013
Last Dividend (on 02/06/2017)
3.1
Dividend Indicated Gross Yield
2.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-