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Wealth Invest SEB Korte Obligationer AKL

WIKOAKL:DC
102.89
DKK
0.03
0.03%
As of 2:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
102.41 - 103.27
YTD Return
-0.23%
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Previous Close
102.92
52Wk Range
102.41 - 103.27
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 04/23/2018)
102.89
Total Assets (DKK) (on -)
-
Inception Date
-
Last Dividend (on 04/07/2017)
0.65
Dividend Indicated Gross Yield
0.63%
Fund Managers
LARS JUELSKJAER
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 71.85 m 8.00
62.00 k 70.18 m 7.81
51.00 k 55.66 m 6.19
53.00 k 54.37 m 6.05
49.10 k 51.48 m 5.73
48.00 k 51.16 m 5.69
49.35 k 49.62 m 5.52
37.00 k 38.37 m 4.27
33.14 k 34.74 m 3.87
28.28 k 31.77 m 3.54