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Investeringsforeningen Pfa Invest - Mellemlange Obligationer

PFAMGOB:DC
Copenhagen
DKK
Previous Close
100.90
52Wk Range
100.60 - 101.80
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
100.90
52Wk Range
100.60 - 101.80
1 Yr Return
0.50%
NAV (on 08/18/2017)
101.39
Total Assets (b DKK) (on 08/18/2017)
2.038
Inception Date
04/04/2016
Premium/Discount
0.11%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
217.93 k 247.01 m 12.16
217.40 k 213.25 m 10.49
138.44 k 143.58 m 7.07
118.76 k 124.13 m 6.11
114.21 k 116.67 m 5.74
98.57 k 99.84 m 4.91
91.84 k 96.16 m 4.73
78.98 k 82.55 m 4.06
67.60 k 66.76 m 3.29
55.15 k 62.06 m 3.05