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Absalon Invest High Yield Obligationer

ALFHIYI:DC
Copenhagen
97.73
DKK
0.18
0.19%
As of 8:41 AM EDT 8/26/2016
Open
97.55
Day Range
97.55 - 97.75
Previous Close
97.55
52Wk Range
81.50 - 97.75
1 Yr Return
4.81%
YTD Return
10.87%
Open
97.55
Day Range
97.55 - 97.75
Volume
58,245
Previous Close
97.55
52Wk Range
81.50 - 97.75
1 Yr Return
4.50%
YTD Return
10.87%
NAV (on 08/26/2016)
97.95
Total Assets (m DKK) (on 08/26/2016)
411.115
Inception Date
02/26/2007
Premium/Discount
-0.22%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 04/29/2014)
10.3
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
6.79%
3 Yr Return
1.57%
5 Yr Return
4.27%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 10.53 m 2.57
1.60 k 10.51 m 2.56
1.20 k 10.01 m 2.44
1.25 k 8.26 m 2.01
1.35 k 8.26 m 2.01
850.00 8.16 m 1.99
1.10 k 8.04 m 1.96
1.25 k 7.92 m 1.93
1.10 k 7.86 m 1.92
1.55 k 7.67 m 1.87
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