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Nykredit - Specialforeningen HP - Short-Term Danish Bonds

SFHPSDB:DC
Copenhagen
106.10
DKK
0.00
0.00%
As of 10:59 AM EDT 7/25/2017
Previous Close
106.10
52Wk Range
105.50 - 106.50
1 Yr Return
0.38%
YTD Return
0.66%
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Volume
243
Previous Close
106.10
52Wk Range
105.50 - 106.50
1 Yr Return
0.38%
YTD Return
0.66%
NAV (on 07/26/2017)
106.13
Total Assets (b DKK) (on 07/26/2017)
1.386
Inception Date
12/28/2007
Premium/Discount
-0.10%
Average 52-Week Premium
-0.05%
Fund Managers
MICHAEL NIELSEN / HENRIK FOURNAIS
Last Dividend (on 01/17/2017)
0.8
Dividend Indicated Gross Yield
0.75%
Expense Ratio
-
3 Mo Return
0.19%
3 Yr Return
0.34%
5 Yr Return
1.32%

Top Fund Holdings

Name Position Value % of Fund
112.60 k 117.37 m 7.13
115.07 k 115.25 m 7.00
90.00 k 93.48 m 5.68
84.77 k 86.16 m 5.23
77.25 k 78.29 m 4.75
71.00 k 72.63 m 4.41
59.86 k 60.74 m 3.69
57.00 k 57.85 m 3.51
51.41 k 53.07 m 3.22
46.18 k 50.76 m 3.08
Profile
Specialforeningen HP - Short-Term Danish Bonds is an open-end fund incorporated in Denmark. The Fund invests in bonds issued by a Danish issuer or admitted for listing on the OMX Nordic Exchange Copenhagen A/S or another Danish regulated market that is operating regularly, recognized and open to the public. The adjusted duration of the fund's total portfolio doesn't exceed three years.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00