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Nykredit - Specialforeningen HP - Short-Term Danish Bonds

SFHPSDB:DC
Copenhagen
105.40
DKK
0.00
0.00%
As of 4/16/2018
Previous Close
105.40
52Wk Range
105.10 - 106.90
1 Yr Return
0.76%
YTD Return
0.00%
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Volume
3,100
Previous Close
105.40
52Wk Range
105.10 - 106.90
1 Yr Return
0.85%
YTD Return
0.00%
NAV (on 04/20/2018)
105.47
Total Assets (b DKK) (on 04/19/2018)
1.296
Inception Date
12/28/2007
Premium/Discount
-0.20%
Average 52-Week Premium
-0.14%
Fund Managers
MICHAEL NIELSEN / HENRIK FOURNAIS
Last Dividend (on 01/25/2018)
1.3
Dividend Indicated Gross Yield
1.23%
Expense Ratio
-
3 Mo Return
-0.19%
3 Yr Return
0.53%
5 Yr Return
0.63%

Top Fund Holdings

Name Position Value % of Fund
169.59 k 171.45 m 12.00
124.03 k 125.07 m 8.75
94.43 k 98.52 m 6.90
97.09 k 97.09 m 6.80
75.94 k 78.34 m 5.48
65.18 k 65.87 m 4.61
60.33 k 62.97 m 4.41
57.20 k 62.54 m 4.38
42.73 k 45.09 m 3.16
37.17 k 38.72 m 2.71
Profile
HP Invest Short Term Danish Bonds is an open-end Ucits Fund incorporated in Denmark. The Fund invests into DKK Danish government and mortgage bonds, considered to be among the safest of assets. The adjusted duration does not exceed three years, making the Fund the perfect choice as the safe element of a balanced portfolio. The fund is listed at OMX Nordic Exchange Copenhagen A/S.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00