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Alm Brand Invest Korte Obligationer

ALMBIKO:DC
Copenhagen
101.50
DKK
0.20
0.20%
As of 10:59 AM EDT 7/28/2016
Open
101.50
Day Range
101.50 - 101.50
Previous Close
101.30
52Wk Range
99.95 - 101.80
1 Yr Return
1.19%
YTD Return
0.79%
Open
101.50
Day Range
101.50 - 101.50
Volume
483
Previous Close
101.30
52Wk Range
99.95 - 101.80
1 Yr Return
1.29%
YTD Return
0.79%
NAV (on 07/28/2016)
101.66
Total Assets (m DKK) (on 07/27/2016)
141.725
Inception Date
09/08/2010
Premium/Discount
-0.16%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/27/2016)
0.5
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.87%
3 Mo Return
0.69%
3 Yr Return
0.80%
5 Yr Return
0.86%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 17.60 m 12.43
2.00 k 15.61 m 11.03
12.16 k 12.54 m 8.86
9.39 k 10.15 m 7.17
1.25 k 9.39 m 6.63
1.00 k 8.85 m 6.25
7.10 k 7.24 m 5.12
6.50 k 6.62 m 4.68
5.94 k 6.26 m 4.42
800.00 6.24 m 4.41
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