• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Absalon Invest High Yield Obligationer

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ALFHIYI:DC

98.6500 DKK 0.1000 0.10%

As of 11:20:00 ET on 07/29/2014.

Snapshot for Absalon Invest High Yield Obligationer (ALFHIYI)

Open: 98.6500 High - Low: 98.6500 - 98.6500 Primary Exchange: Copenhagen
Volume: 292 52-Week Range: 98.5000 - 110.5000 Beta vs HWXC: 0.7758

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  • ALFHIYI:DC 98.6500
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98.5500
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Fund Profile & Information for ALFHIYI

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).

Inception Date: 2007-02-26 Telephone: +45-3396-1000
Managers: -
Web Site: www.alfredberginvest.dk

Fundamentals for ALFHIYI

NAV (on 2014-07-29) 99.0600
Assets (M) (on 2013-11-08) 455.6398
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium 0.1145
Fund Leveraged N

Dividends for ALFHIYI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-19) 11.2500
Dividend Yield (ttm) -%

Performance for ALFHIYI

1-Month -2.04% 1-Year -2.71%
3-Month -10.15% 3-Year +3.22%
Year To Date -6.32% 5-Year +7.60%
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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