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Absalon Invest High Yield Obligationer

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ALFHIYI:DC
Copenhagen
94.40
DKK
0.45
0.48%
As of 11:00:00 ET on 08/28/2015.
Open
94.40
Day Range
94.40 - 94.40
Previous Close
93.95
52Wk Range
92.30 - 100.00
1 Yr Return
-5.32%
YTD Return
0.11%
Open
94.40
Day Range
94.40 - 94.40
Volume
106
Previous Close
93.95
52Wk Range
92.30 - 100.00
1 Yr Return
-5.32%
YTD Return
0.11%
NAV (on 08/31/2015)
94.04
Total Assets (m DKK) (on 11/08/2013)
455.640
Inception Date
02/26/2007
Premium/Discount
0.48%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 04/29/2014)
10.3
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-4.79%
3 Yr Return
2.26%
5 Yr Return
4.91%
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