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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

101.4000 DKK 0.1000 0.10%

As of 11:00:00 ET on 05/29/2015.

Snapshot for Alm. Brand Invest Korte Obligationer (ALMBIKO)

Open: 101.4000 High - Low: 101.4000 - 101.4000 Primary Exchange: Copenhagen
Volume: 316 52-Week Range: 100.1000 - 104.9000 Beta vs KFX: 0.3296

ETF Chart for ALMBIKO

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  • ALMBIKO:DC 101.4000
  • 1D
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101.5000
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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 2015-05-29) 101.4900
Assets (M) (on 2015-03-31) 377.9755
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium 0.0903
Fund Leveraged N

Dividends for ALMBIKO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-24) 1.5000
Dividend Yield (ttm) 1.48%

Performance for ALMBIKO

1-Month -1.27% 1-Year +0.15%
3-Month -1.10% 3-Year +0.90%
Year To Date -0.53% 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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