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Alm. Brand Invest Korte Obligationer

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ALMBIKO:DC
Copenhagen
100.90
DKK
0.30
0.30%
As of 11:00:00 ET on 06/29/2015.
Open
100.90
Day Range
100.90 - 100.90
Volume
1,205
Previous Close
100.60
52Wk Range
100.10 - 104.90
1 Yr Return
-0.63%
NAV (on 06/29/2015)
100.5
Total Assets (m DKK) (on 03/31/2015)
377.976
Inception Date
09/08/2010
Premium/Discount
0.40%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 04/24/2015)
1.5
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.87%
3 Mo Return
-1.59%
3 Yr Return
0.70%
5 Yr Return
-
Profile
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.
ADDRESS
Nykredit Portefoelje Administration
Otto Moensteds Plads 9
1780 Koebenhavn V
Denmark
PHONE
+44-55-92-00 Tel