- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
Alfred Berg High Yield Obligationer
+ Add to WatchlistALFHIYI:DC
104.5000 DKK 0.2000 0.19%As of 11:20:00 ET on 05/24/2013.
Snapshot for Alfred Berg High Yield Obligationer (ALFHIYI)
| Open: | 104.5000 | High - Low: | 104.5000 - 104.5000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 1,885 | 52-Week Range: | 101.0000 - 113.5000 | Beta vs HWXC: | - |
Fund Profile & Information for ALFHIYI
Alfred Berg Invest High Yield Obligationer is an open-end fund registered in Denmark. The Fund's objective is to achieve a return greater than that of traditional government bonds, and floaters. The Fund invests globally in corporate bonds rated by recognized rating institutions. Investments are made in securities with a Standar & Poor rating between BB+ and CCC (or equivalent).
| Inception Date: | 2007-02-26 | Telephone: | +45-3396-1000 |
|---|---|---|---|
| Managers: | DAVID TEOLIS | ||
| Web Site: | www.alfredberginvest.dk | ||
Fundamentals for ALFHIYI
| NAV | (on 2013-05-24) 103.4000 |
|---|---|
| Assets (M) | (on 2013-05-24) 513.6981 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.06 |
| Average 52-Week % Premium | 0.4349 |
| Fund Leveraged | N |
Dividends for ALFHIYI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 11.2500 |
| Dividend Yield (ttm) | 10.77% |
Performance for ALFHIYI
| 1-Month | +1.96% | 1-Year | +15.22% |
|---|---|---|---|
| 3-Month | +3.39% | 3-Year | +9.71% |
| Year To Date | +4.79% | 5-Year | +8.45% |
| Expense Ratio | 1.32 |
Top Fund Holdings for ALFHIYI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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