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

Lange Danske Obligationer

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ABDNSKI:DC

96.8000 DKK 0.0500 0.05%

As of 11:20:00 ET on 11/27/2014.

Snapshot for Lange Danske Obligationer (ABDNSKI)

Open: 96.8000 High - Low: 96.8000 - 96.8000 Primary Exchange: Copenhagen
Volume: 1,610 52-Week Range: 95.3000 - 97.5500 Beta vs KFX: -

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  • ABDNSKI:DC 96.8000
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96.8500
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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 2014-11-27) 96.8900
Assets (M) (on 2013-11-08) 368.8111
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium 0.0371
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 -0.67% 1-Year +0.99%
3-Month -0.21% 3-Year +1.15%
Year To Date +1.47% 5-Year +3.23%
Expense Ratio 1.97

Top Fund Holdings for ABDNSKI

Filing Date: 10/03/2014
Name Position Value % of Total
DGB 1 ½ 11/15/23 376,845 376,845,000 9.250%
DGB 1 ¾ 11/15/25 297,809 297,809,400 7.310%
NYKRE 1 ½ 10/01/24 258,292 258,291,600 6.340%
NDASS 3 ½ 10/01/44 220,403 220,403,400 5.410%
DGB 4 ½ 11/15/39 200 199,626,000 4.900%
DGB 3 11/15/21 181,293 181,293,000 4.450%
NYKRE 3 10/01/44 178,034 178,033,800 4.370%
RDKRE 3 ½ 10/01/44 172,738 172,737,600 4.240%
NYKRE 3 ½ 10/01/44 164,997 164,997,000 4.050%
LNDSBK 3 10/01/44 126,294 126,294,000 3.100%

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

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