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Lange Danske Obligationer

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ABDNSKI:DC
Copenhagen
95.20
DKK
0.00
0.00%
As of 10:59:59 ET on 07/28/2015.
Previous Close
95.20
52Wk Range
94.40 - 97.55
1 Yr Return
-1.14%
YTD Return
-0.74%
Volume
1,603
Previous Close
95.20
52Wk Range
94.40 - 97.55
1 Yr Return
-1.14%
YTD Return
-0.74%
NAV (on 08/03/2015)
95.33
Total Assets (m -) (on 11/08/2013)
368.811
Inception Date
02/26/2007
Premium/Discount
0.11%
Average 52-Week Premium
-0.01%
Fund Managers
TOMMY LAURIDSEN / THOMAS PETER CLAUSEN
Last Dividend (on 04/09/2015)
0.7
Dividend Indicated Gross Yield
0.74%
Expense Ratio
1.97%
3 Mo Return
-0.94%
3 Yr Return
-0.40%
5 Yr Return
2.01%
Top Fund Holdings
Name Position Value % of Fund
DGB 1 ¾ 11/15/25 2.88 k 386.22 m 10.43
DGB 1 ½ 11/15/23 2.78 k 373.26 m 10.08
NYKRE 1 ½ 10/01/24 1.65 k 221.44 m 5.98
DGB 4 ½ 11/15/39 1.55 k 208.85 m 5.64
NDASS 2 ½ 10/01/47 1.24 k 165.89 m 4.48
NYKRE 3 10/01/44 1.24 k 165.89 m 4.48
NDASS 3 10/01/47 1.07 k 144.05 m 3.89
NYKRE 3 ½ 10/01/44 1.03 k 137.75 m 3.72
LNDSBK 3 10/01/44 882.15 118.50 m 3.20
RDKRE Float 01/01/38 838.04 112.57 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