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Nykredit - Specialforeningen HP - Short-Term Danish Bonds

SFHPSDW:DC
106.63
DKK
0.02
0.02%
As of 2:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
106.14 - 106.57
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Previous Close
106.61
52Wk Range
106.14 - 106.57
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 09/20/2017)
106.63
Total Assets (b DKK) (on 09/19/2017)
1.374
Inception Date
07/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL NIELSEN / HENRIK FOURNAIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
112.60 k 117.35 m 7.12
115.07 k 115.13 m 6.98
90.00 k 93.30 m 5.66
84.77 k 86.09 m 5.22
77.25 k 78.29 m 4.75
72.00 k 73.90 m 4.48
58.35 k 59.26 m 3.59
57.00 k 57.79 m 3.51
51.41 k 53.15 m 3.22
44.06 k 46.58 m 2.83
Profile
HP Invest - 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 t he 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