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Absalon Invest Emerging Markets Obligationer

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ABEMOBL:DC
Ticker Delisted
DKK
Volume
0
NAV (on 10/23/2014)
111.38
Total Assets (m -) (on 11/08/2013)
67.211
Inception Date
02/26/2007
Premium/Discount
0.27%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/19/2013)
9.25
Dividend Indicated Gross Yield
-
Expense Ratio
1.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Absalon Invest Emerging Markets Obligationer is an open-end fund incorporated in Denmark. The Fund's objective is to exceed the average return on investments in bonds in emerging markets. The Fund invests primarily in liquid government bonds issued in EUR or USD. The Fund invests in the European region or within countries of the WFE (World Federation of Exchanges).
ADDRESS
Investeringsforeningen Alfred Berg
Amaliegade 3
1256 Copenhagen K
Denmark
PHONE
+45-3396-1000