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Wealth Invest AKL SEB Korte Obligationer SEB WMB

WIKOWMB:DC
100.41
DKK
As of 12:00 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
100.41 - 101.80
1 Yr Return
0.61%
YTD Return
-0.25%
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52Wk Range
100.41 - 101.80
1 Yr Return
0.53%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 04/24/2018)
100.41
Total Assets (b DKK) (on 04/24/2018)
1.217
Inception Date
-
Last Dividend (on 04/19/2018)
1
Dividend Indicated Gross Yield
1.00%
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
8.45 m 871.53 m 99.99