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Alm. Brand Invest Korte Obligationer

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ALMBIKO:DC
Copenhagen
100.20
DKK
0.60
0.60%
As of 10:59:59 ET on 09/02/2015.
Open
100.20
Day Range
100.20 - 100.60
Previous Close
100.80
52Wk Range
100.10 - 104.90
1 Yr Return
-1.61%
YTD Return
-1.70%
Open
100.20
Day Range
100.20 - 100.60
Volume
3,242
Previous Close
100.80
52Wk Range
100.10 - 104.90
1 Yr Return
-1.61%
YTD Return
-1.70%
NAV (on 09/02/2015)
100.25
Total Assets (m DKK) (on 03/31/2015)
377.976
Inception Date
09/08/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 04/24/2015)
1.5
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.87%
3 Mo Return
-1.47%
3 Yr Return
0.47%
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