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Absalon Invest High Yield Obligationer

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ALFHIYI:DC
Copenhagen
96.55
DKK
0.70
0.73%
As of 11:00:00 ET on 07/30/2015.
Open
96.45
Day Range
96.35 - 96.55
Previous Close
95.85
52Wk Range
92.30 - 100.00
1 Yr Return
-2.08%
YTD Return
2.39%
Open
96.45
Day Range
96.35 - 96.55
Volume
4,922
Previous Close
95.85
52Wk Range
92.30 - 100.00
1 Yr Return
-2.08%
YTD Return
2.39%
NAV (on 07/31/2015)
96.1
Total Assets (m -) (on 11/08/2013)
455.640
Inception Date
02/26/2007
Premium/Discount
0.46%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 04/29/2014)
10.3
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-1.98%
3 Yr Return
3.95%
5 Yr Return
5.45%
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