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Absalon Invest High Yield Obligationer

ALFHIYI:DC
Copenhagen
98.30
DKK
0.30
0.31%
As of 10:59 AM EDT 9/27/2016
Open
98.30
Day Range
98.30 - 98.30
Previous Close
98.00
52Wk Range
81.50 - 98.95
1 Yr Return
7.55%
YTD Return
11.51%
Open
98.30
Day Range
98.30 - 98.30
Volume
2,691
Previous Close
98.00
52Wk Range
81.50 - 98.95
1 Yr Return
7.22%
YTD Return
11.51%
NAV (on 09/27/2016)
97.78
Total Assets (m DKK) (on 09/27/2016)
412.120
Inception Date
02/26/2007
Premium/Discount
0.53%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 04/29/2014)
10.3
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
8.47%
3 Yr Return
1.70%
5 Yr Return
4.84%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 11.01 m 2.47
1.60 k 10.76 m 2.41
1.25 k 9.01 m 2.02
1.35 k 8.79 m 1.97
850.00 8.47 m 1.90
1.30 k 8.29 m 1.86
1.10 k 8.16 m 1.83
1.25 k 8.12 m 1.82
1.55 k 7.97 m 1.79
1.10 k 7.93 m 1.78
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