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

Lange Danske Obligationer

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ABDNSKI:DC

95.2000 DKK 0.0500 0.05%

As of 11:00:00 ET on 05/20/2015.

Snapshot for Lange Danske Obligationer (ABDNSKI)

Open: 95.2000 High - Low: 95.2000 - 95.2000 Primary Exchange: Copenhagen
Volume: 1,510 52-Week Range: 95.1500 - 97.5500 Beta vs KFX: -

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  • ABDNSKI:DC 95.2000
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95.1500
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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 / THOMAS PETER CLAUSEN
Web Site: www.alfredberginvest.dk

Fundamentals for ABDNSKI

NAV (on 2015-05-21) 95.3000
Assets (M) (on 2013-11-08) 368.8111
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.0009
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 -0.83% 1-Year -1.96%
3-Month -1.35% 3-Year -0.18%
Year To Date -1.45% 5-Year +1.88%
Expense Ratio 1.97

Top Fund Holdings for ABDNSKI

Filing Date: 02/18/2015
Name Position Value % of Total
DGB 1 ¾ 11/15/25 2,875 386,222,900 10.430%
DGB 1 ½ 11/15/23 2,779 373,262,400 10.080%
NYKRE 1 ½ 10/01/24 1,649 221,439,400 5.980%
DGB 4 ½ 11/15/39 1,555 208,849,200 5.640%
NDASS 2 ½ 10/01/47 1,235 165,894,400 4.480%
NYKRE 3 10/01/44 1,235 165,894,400 4.480%
NDASS 3 10/01/47 1,072 144,046,700 3.890%
NYKRE 3 ½ 10/01/44 1,025 137,751,600 3.720%
LNDSBK 3 10/01/44 882 118,496,000 3.200%
RDKRE Float 01/01/38 838 112,571,200 3.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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