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Sydinvest Danish Bonds

SYDBBDK:DC
9.84
DKK
0.01
0.10%
As of 2:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
9.73 - 10.01
YTD Return
-0.30%
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Previous Close
9.83
52Wk Range
9.73 - 10.01
1 Yr Return
-0.70%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 05/22/2018)
9.84
Total Assets (m DKK) (on 05/22/2018)
215.455
Inception Date
08/29/2016
Last Dividend (on 01/19/2018)
0.11
Dividend Indicated Gross Yield
1.12%
Fund Managers
NIKOLAJ FABRICIUS
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
21.13 k 20.88 m 9.69
19.19 k 20.57 m 9.55
15.91 k 16.48 m 7.65
14.30 k 14.33 m 6.65
9.45 k 9.63 m 4.47
8.78 k 8.55 m 3.97
7.24 k 7.46 m 3.46
5.91 k 6.43 m 2.98
5.29 k 5.47 m 2.54
4.36 k 4.51 m 2.09