Error: Could not add to watchlist. X
+ Watchlist

Wealth Invest SEB Korte Obligationer AKL

WIKOAKL:DC
102.73
DKK
0.04
0.04%
As of 2:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
101.89 - 102.79
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.77
52Wk Range
101.89 - 102.79
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 06/27/2017)
102.73
Total Assets (DKK) (on -)
-
Inception Date
-
Last Dividend (on 04/08/2016)
0.41
Dividend Indicated Gross Yield
-
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
26.83 k 28.47 m 8.07
19.70 k 20.56 m 5.82
19.07 k 20.24 m 5.73
19.00 k 19.41 m 5.50
18.83 k 18.88 m 5.35
15.46 k 15.17 m 4.30
14.45 k 15.08 m 4.27
13.00 k 13.81 m 3.91
11.90 k 12.96 m 3.67
11.24 k 12.33 m 3.49