- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Denmark
Alfred Berg Invest Danske Obligationer
+ Add to WatchlistABDNSKI:DC
97.5000 DKK 0.00000.00%As of 11:20:00 ET on 05/17/2013.
Snapshot for Alfred Berg Invest Danske Obligationer (ABDNSKI)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 4,871 | 52-Week Range: | 97.3000 - 101.8000 | Beta vs KFX: | - |
Fund Profile & Information for ABDNSKI
Alfred Berg Invest Danske Obligationer is an open-end fund incorporated in Denmark. The Fund's objective is to exceed the return of the composite benchmark 60% Effa >1 and 40% Nordea Bank Danmark A/S bond index in the long-term. The Fund invests in Danish government bonds and upto 50% in corporate bonds but cannot invest in convertible bonds.
| Inception Date: | 2007-02-26 | Telephone: | +45-3396-1000 |
|---|---|---|---|
| Managers: | TOMMY LAURIDSEN | ||
| Web Site: | www.alfredberginvest.dk | ||
Fundamentals for ABDNSKI
| NAV | (on 2013-05-22) 97.3500 |
|---|---|
| Assets (M) | (on 2013-05-22) 349.3710 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.1100 |
| Fund Leveraged | N |
Dividends for ABDNSKI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 4.5000 |
| Dividend Yield (ttm) | 4.62% |
Performance for ABDNSKI
| 1-Month | +1.25% | 1-Year | +1.86% |
|---|---|---|---|
| 3-Month | +1.76% | 3-Year | +3.99% |
| Year To Date | +0.06% | 5-Year | +5.57% |
| Expense Ratio | 1.97 |
Top Fund Holdings for ABDNSKI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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