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Stabil udl KL

STABUKL:DC
99.90
DKK
0.23
0.23%
As of 2:59 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
98.94 - 102.59
YTD Return
-1.37%
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Previous Close
100.13
52Wk Range
98.94 - 102.59
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
99.9
Total Assets (b DKK) (on 04/24/2018)
6.048
Inception Date
05/03/2017
Last Dividend (on 02/02/2018)
0.3
Dividend Indicated Gross Yield
0.30%
Fund Managers
LONE OLESEN / MORTEN ODGAARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Stabil Udl Kl is an open-end fund registered in Denmark. The Fund's assets are invested primarily in a global portfolio of bonds and equities with an emphasis on bonds. The fund will invest in shares 0% - 40% and bonds 40% - 80%. At most 30% can be high yielding bond.
Address
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-22-22-64