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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Alm. Brand Invest Korte Obligationer

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ALMBIKO:DC

104.0000 DKK 0.3000 0.29%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Alm. Brand Invest Korte Obligationer (ALMBIKO)

Open: 104.0000 High - Low: 104.4000 - 103.7000 Primary Exchange: Copenhagen
Volume: 3,228 52-Week Range: 99.0000 - 104.5000 Beta vs KFX: 0.3138

ETF Chart for ALMBIKO

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  • ALMBIKO:DC 104.0000
  • 1D
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  • 1Y
103.7000
Interactive ALMBIKO Chart

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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 2015-01-29) 103.8129
Assets (M) (on 2015-01-29) 367.0033
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium 0.1319
Fund Leveraged N

Dividends for ALMBIKO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-24) 1.1000
Dividend Yield (ttm) 1.06%

Performance for ALMBIKO

1-Month -0.19% 1-Year +2.16%
3-Month +0.29% 3-Year +1.17%
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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