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Nykredit Inv Engros Obl - Ptfpl Akk KL (0P0001A53B.CO)

94.26 -0.06 (-0.06%)
At close: April 18 at 10:00 PM GMT+2
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DELL
  • Previous Close 94.32
  • YTD Return 0.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.81B
  • Beta (5Y Monthly) 1.35
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 26, 2017

Nykredit Invest Engros, Kapitalforeningen

Fund Family

--

Fund Category

5.81B

Net Assets

2017-06-26

Inception Date

More about Nykredit Inv Engros Obl - Ptfpl Akk KL

Performance Overview: 0P0001A53B.CO

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Trailing returns as of .

YTD Return

0P0001A53B.CO
0.73%
Category
0.00%
 

1-Year Return

0P0001A53B.CO
3.64%
Category
0.00%
 

3-Year Return

0P0001A53B.CO
3.43%
Category
0.00%
 

5-Year Return

0P0001A53B.CO
2.06%
Category
0.00%
 

Holdings: 0P0001A53B.CO

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Sector Weightings

Sector0P0001A53B.CO
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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