- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Denmark
Alm. Brand Invest Korte Obligationer
+ Add to WatchlistALMBIKO:DC
101.5000 DKK 0.00000.00%As of 11:20:00 ET on 05/17/2013.
Snapshot for Alm. Brand Invest Korte Obligationer (ALMBIKO)
| Open: | 101.9000 | High - Low: | 102.0900 - 101.5000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 7,094 | 52-Week Range: | 100.9000 - 102.1000 | Beta vs KFX: | 0.3166 |
Fund Profile & Information for ALMBIKO
Alm. Brand Invest Korte Obligationer is an open-end Fund domiciled in Denmark. The Fund invests in Danish short-term government and floating rate bonds.
| Inception Date: | 2010-09-08 | Telephone: | +44-55-92-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invest.almbrand.dk/ | ||
Fundamentals for ALMBIKO
| NAV | (on 2013-05-16) 101.4050 |
|---|---|
| Assets (M) | (on 2013-05-16) 335.5189 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.2502 |
| Fund Leveraged | N |
Dividends for ALMBIKO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-30) 1.0000 |
| Dividend Yield (ttm) | 0.99% |
Performance for ALMBIKO
| 1-Month | 0.00% | 1-Year | -0.10% |
|---|---|---|---|
| 3-Month | +0.20% | 3-Year | - |
| Year To Date | -0.29% | 5-Year | - |
| Expense Ratio | 0.87 |
Top Fund Holdings for ALMBIKO
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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