Nykredit Invest - Lange Obligationer Akk (CPH:NYILOAKLA)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	165.85
YTD Return	-0.75%
1-Year Return	3.61%
5-Year Return	-6.73%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About NYILOAKLA

Nykredit Invest - Lange Obligationer Akk is a fixed income mutual fund launched and managed by Nykredit Asset Management A/S. The fund invests in fixed income markets of Denmark. It invests in long and medium-term government bonds, mortgage bonds and corporate bonds issued in DKK or EUR. The fund employs active management style to manage its portfolio. It benchmarks the performance of its portfolio against a composite index comprising of 50% Nordea Constant Maturity 5 Year Government Bond Index and 50% Nordea Constant Maturity 7 Year Government Bond Index. Nykredit Invest - Lange Obligationer Akk was formed on May 10, 2006 and is domiciled in Denmark.

• Stock Exchange: Copenhagen Stock Exchange
• Ticker Symbol: NYILOAKLA