Nykredit Invest Almen Bolig A Udb

The unit trust addresses ordinary Danish housing organisations and aims to ensure them the highest possible return on their investment by risk diversification and continuously caring for the portfolio.

Key stats

Management firm  Nykredit Invest Almen Bolig
Domicile  Denmark
Global Branding Name  Nykredit
12 month yield  1.95%
Fund currency  DKK
Net Assets Date  2014-09-30
Net Assets  k291,202,651
Launch Date  1999-09-05
ISIN  DK0016027212
SEDOL  5769083
Manager 1 Name  Nikolai Rasmussen
Manager 2 Name  Henrik Jörgensen
Fund Strategy  DKK Bond - Short Term
Benchmark  Citi Danish GBI 1-3 Yr DKK
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.11%
Return - 2 Months  0.33 %
Return - 3 Months  0.49%
Return - 6 Months  1.29 %
Return - 9 months  2.62 %
Return - 12 Months  3.54%
Annualized return 24 months  2.12 %
Annualized return 36 months  2.61 %
Annualized return 48 months  2.70 %
Annualized return 60 months  3.26 %
Return 120 months  3.38 %
Annualized return since Inception  3.89%
Return YTD  2.62%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.60 %
Minimum Investment  k1
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Otto Mønsteds Plads 9
Contact city  København V
Contact country  Denmark
Fund Admin Group  Nykredit Invest Almen Bolig
Web Address  www.nykreditinvest.dk
Custodian  Nykredit Bank A/S
Phone  +45 70 10 90 00

Price

Last Price Date  2014-10-16
Pre-tax nav  97.58
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k0.03
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information