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Absalon Invest High Yield Obligationer

ALFHIYI:DC
Copenhagen
95.80
DKK
0.10
0.10%
As of 10:59 AM EDT 7/27/2016
Open
95.80
Day Range
95.80 - 95.80
Previous Close
95.70
52Wk Range
81.50 - 96.75
1 Yr Return
-0.05%
YTD Return
8.68%
Open
95.80
Day Range
95.80 - 95.80
Volume
19,160
Previous Close
95.70
52Wk Range
81.50 - 96.75
1 Yr Return
-0.98%
YTD Return
8.68%
NAV (on 07/27/2016)
95.31
Total Assets (m DKK) (on 07/25/2016)
441.437
Inception Date
02/26/2007
Premium/Discount
0.51%
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
4.93%
3 Yr Return
0.83%
5 Yr Return
3.18%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 10.90 m 2.69
1.10 k 9.96 m 2.45
1.30 k 8.08 m 1.99
1.25 k 7.98 m 1.97
1.40 k 7.93 m 1.96
1.10 k 7.93 m 1.95
1.00 k 7.45 m 1.84
1.00 k 7.45 m 1.84
1.55 k 7.33 m 1.81
950.00 7.21 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