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Absalon Invest High Yield Obligationer

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ALFHIYI:DC
Copenhagen
81.50
DKK
1.00
1.21%
As of 10:59 AM EST on 2/12/2016.
Open
81.85
Day Range
81.50 - 81.85
Previous Close
82.50
52Wk Range
81.50 - 99.20
1 Yr Return
-15.85%
YTD Return
-7.54%
Open
81.85
Day Range
81.50 - 81.85
Volume
242,935
Previous Close
82.50
52Wk Range
81.50 - 99.20
1 Yr Return
-15.85%
YTD Return
-7.54%
NAV (on 02/12/2016)
81.43
Total Assets (m DKK) (on 11/08/2013)
455.640
Inception Date
02/26/2007
Premium/Discount
0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/29/2014)
10.3
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-12.69%
3 Yr Return
-3.90%
5 Yr Return
0.37%
Top Fund Holdings
Name Position Value % of Fund
NDASS 6 ⅛ 12/29/49 800.00 5.47 m 2.26
NWIDE 6 ⅞ 03/11/49 500.00 5.10 m 2.11
VATFAL 3 03/19/77 750.00 4.59 m 1.90
TSCOLN 5.8006 10/13/40 500.35 4.44 m 1.83
ASSGEN 6.416 12/29/49 400.00 4.33 m 1.79
UCGIM 6 ¾ 12/29/49 600.00 4.33 m 1.79
CTL 7.6 09/15/39 800.00 4.33 m 1.79
LLOYDS 7 ⅞ 12/29/49 400.00 4.31 m 1.78
BEEFBZ 8 ¾ 12/29/49 650.00 4.22 m 1.74
FTR 9 08/15/31 695.00 4.17 m 1.72
Profile
Absalon 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).
ADDRESS
Investeringsforeningen Alfred Berg
Amaliegade 3
1256 Copenhagen K
Denmark
PHONE
+45-3396-1000