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SEBinvest Pengemarked

SIPENMK:DC
97.49
DKK
0.04
0.04%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
97.49 - 98.46
1 Yr Return
-0.55%
YTD Return
-0.15%
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Previous Close
97.53
52Wk Range
97.49 - 98.46
1 Yr Return
-0.56%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 02/21/2018)
97.49
Total Assets (m DKK) (on 02/21/2018)
268.794
Inception Date
-
Last Dividend (on 04/10/2015)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
KIM JAKOBSEN
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.00 k 66.03 m 24.29
28.96 k 29.71 m 10.93
2.75 k 2.81 m 1.03