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

Lange Danske Obligationer

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ABDNSKI:DC

96.6000 DKK 0.00000.00%

As of 11:20:00 ET on 12/17/2014.

Snapshot for Lange Danske Obligationer (ABDNSKI)

Open: 96.6000 High - Low: 96.6000 - 96.6000 Primary Exchange: Copenhagen
Volume: 4,704 52-Week Range: 95.4000 - 97.5500 Beta vs KFX: -

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  • ABDNSKI:DC 96.6000
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96.6000
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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 2014-12-18) 96.6500
Assets (M) (on 2013-11-08) 368.8111
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium 0.0266
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 -0.41% 1-Year +1.36%
3-Month -0.72% 3-Year +0.99%
Year To Date +1.26% 5-Year +2.91%
Expense Ratio 1.97

Top Fund Holdings for ABDNSKI

Filing Date: 11/17/2014
Name Position Value % of Total
DGB 1 ½ 11/15/23 387,416 387,415,800 9.090%
DGB 1 ¾ 11/15/25 362,696 362,696,200 8.510%
NYKRE 1 ½ 10/01/24 265,523 265,522,600 6.230%
NYKRE 3 10/01/44 185,397 185,397,000 4.350%
DGB 3 11/15/21 183,692 183,692,200 4.310%
DGB 4 ½ 11/15/39 180 180,282,600 4.230%
RDKRE 3 ½ 10/01/44 178,152 178,151,600 4.180%
NDASS 3 ½ 10/01/44 173,037 173,037,200 4.060%
NYKRE 3 ½ 10/01/44 169,628 169,627,600 3.980%
NDASS 3 10/01/47 158,120 158,120,200 3.710%

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

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