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Sydinvest-Virksomhedsobligationer HY 2019

SYVHY19:DC
Copenhagen
106.50
DKK
0.10
0.09%
As of 12/15/2017
Open
106.50
Day Range
106.50 - 106.50
Previous Close
106.60
52Wk Range
105.10 - 108.80
1 Yr Return
1.08%
YTD Return
0.89%
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Open
106.50
Day Range
106.50 - 106.50
Volume
9,330
Previous Close
106.60
52Wk Range
105.10 - 108.80
1 Yr Return
1.93%
YTD Return
0.89%
NAV (on 12/15/2017)
107.12
Total Assets (m DKK) (on 11/30/2017)
394.810
Inception Date
02/01/2016
Premium/Discount
-0.58%
Average 52-Week Premium
-0.45%
Fund Managers
ALEX HAUGE ANDERSEN
Last Dividend (on 01/24/2017)
2.65
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.96%
3 Mo Return
-0.09%
3 Yr Return
-
5 Yr Return
-