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Lange Danske Obligationer

ABDNSKI:DC
Ticker Delisted
DKK
Volume
0
NAV (on 11/04/2015)
95.29
Total Assets (m DKK) (on 11/08/2013)
368.811
Inception Date
02/26/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-
Fund Managers
TOMMY LAURIDSEN / THOMAS PETER CLAUSEN
Last Dividend (on 04/09/2015)
0.7
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.88 k 386.22 m 10.43
2.78 k 373.26 m 10.08
1.65 k 221.44 m 5.98
1.55 k 208.85 m 5.64
1.24 k 165.89 m 4.48
1.24 k 165.89 m 4.48
1.07 k 144.05 m 3.89
1.03 k 137.75 m 3.72
882.15 118.50 m 3.20
838.04 112.57 m 3.04
Profile
Lange 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 corporatebonds but cannot invest in convertible bonds.
Address
Investeringsforeningen Alfred Berg
Amaliegade 3
1256 Copenhagen K
Denmark
Phone
+45-3396-1000