• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

Lange Danske Obligationer

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ABDNSKI:DC

97.3000 DKK 0.2500 0.26%

As of 11:20:00 ET on 09/15/2014.

Snapshot for Lange Danske Obligationer (ABDNSKI)

Open: 97.3000 High - Low: 97.3000 - 97.3000 Primary Exchange: Copenhagen
Volume: 363 52-Week Range: 94.3000 - 97.5500 Beta vs KFX: -

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  • ABDNSKI:DC 97.3000
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97.5500
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Fund Profile & Information for ABDNSKI

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.

Inception Date: 2007-02-26 Telephone: +45-3396-1000
Managers: TOMMY LAURIDSEN
Web Site: www.alfredberginvest.dk

Fundamentals for ABDNSKI

NAV (on 2014-09-19) 97.2800
Assets (M) (on 2013-11-08) 368.8111
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium 0.0345
Fund Leveraged N

Dividends for ABDNSKI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-19) 4.5000
Dividend Yield (ttm) -%

Performance for ABDNSKI

1-Month 0.00% 1-Year +3.29%
3-Month +0.26% 3-Year +2.12%
Year To Date +1.99% 5-Year +3.41%
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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