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PFA Invest Kreditobligationer

PFAIKRD:DC
Copenhagen
122.10
DKK
0.40
0.33%
As of 10:59 AM EDT 10/23/2017
Open
122.00
Day Range
122.00 - 122.10
Previous Close
121.70
52Wk Range
114.00 - 122.10
1 Yr Return
3.65%
YTD Return
6.06%
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Open
122.00
Day Range
122.00 - 122.10
Volume
85,541
Previous Close
121.70
52Wk Range
114.00 - 122.10
1 Yr Return
3.65%
YTD Return
6.06%
NAV (on 10/23/2017)
121.71
Total Assets (m DKK) (on 08/18/2017)
987.721
Inception Date
10/02/2012
Premium/Discount
0.32%
Average 52-Week Premium
0.31%
Fund Managers
ULRIK WOLKE / ASBJOERN PURUP ANDERSEN
Last Dividend (on 03/02/2017)
0.8
Dividend Indicated Gross Yield
0.66%
Expense Ratio
-
3 Mo Return
0.91%
3 Yr Return
8.51%
5 Yr Return
6.04%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 15.62 m 1.54
1.40 k 12.24 m 1.21
1.50 k 12.23 m 1.21
1.10 k 11.76 m 1.16
1.50 k 11.62 m 1.15
1.50 k 10.90 m 1.07
1.50 k 9.85 m 0.97
1.50 k 9.82 m 0.97
1.50 k 9.73 m 0.96
1.50 k 9.58 m 0.94
Profile
PFA Invest Kreditobligationer is a UCITS compliant open-end fund incorporated in Denmark. The Fund's objective is to achieve long-term capital appreciation. The Fund invest mainly in North American and European government and corporate bonds.
Address
PFA Asset Management A/S
Sundkrogsgade 4
DK-2100 Copenhagen 0
Denmark
Phone
45-39-17-50-00