Copenhagen - Delayed Quote DKK

Nykredit Invest Lange Obl - Ptfpl KL (0P0001A531.CO)

88.78 +0.11 (+0.12%)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001A531.CO
DELL
  • Previous Close 88.67
  • YTD Return 0.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 491.52M
  • Beta (5Y Monthly) 1.46
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.20
  • Inception Date Jun 15, 2017

NPA

Fund Family

--

Fund Category

491.52M

Net Assets

2017-06-15

Inception Date

Performance Overview: 0P0001A531.CO

Trailing returns as of .

YTD Return

0P0001A531.CO
0.83%
Category
0.00%
 

1-Year Return

0P0001A531.CO
2.41%
Category
0.00%
 

3-Year Return

0P0001A531.CO
4.10%
Category
0.00%
 

5-Year Return

0P0001A531.CO
2.61%
Category
0.00%
 

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