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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

96.4500 DKK 0.1500 0.16%

As of 11:20:00 ET on 01/07/2015.

Snapshot for Lange Danske Obligationer (ABDNSKI)

Open: 96.4500 High - Low: 96.4500 - 96.4500 Primary Exchange: Copenhagen
Volume: 4,641 52-Week Range: 95.9000 - 97.5500 Beta vs KFX: -

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  • ABDNSKI:DC 96.4500
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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 2015-01-28) 96.6700
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 0.0288
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 -0.16% 1-Year +0.94%
3-Month -1.03% 3-Year +0.86%
Year To Date -0.16% 5-Year +2.74%
Expense Ratio 1.97

Top Fund Holdings for ABDNSKI

Filing Date: 11/21/2014
Name Position Value % of Total
DGB 1 ½ 11/15/23 387,813 387,812,700 9.110%
DGB 1 ¾ 11/15/25 363,122 363,122,100 8.530%
NYKRE 1 ½ 10/01/24 265,211 265,211,100 6.230%
NYKRE 3 10/01/44 185,180 185,179,500 4.350%
DGB 4 ½ 11/15/39 181 180,922,500 4.250%
RDKRE 3 ½ 10/01/44 177,517 177,516,900 4.170%
NDASS 3 ½ 10/01/44 172,409 172,408,500 4.050%
NYKRE 3 ½ 10/01/44 169,429 169,428,600 3.980%
NDASS 3 10/01/47 157,935 157,934,700 3.710%
BRF 3 10/01/44 132,393 132,392,700 3.110%

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

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