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Alm Brand Invest Korte Obligationer

ALMBIKO:DC
Copenhagen
100.90
DKK
0.00
0.00%
As of 10:59 AM EDT 5/23/2016
Previous Close
100.90
52Wk Range
99.95 - 102.00
1 Yr Return
0.00%
YTD Return
0.20%
Volume
4,459
Previous Close
100.90
52Wk Range
99.95 - 102.00
1 Yr Return
0.00%
YTD Return
0.20%
NAV (on 05/24/2016)
101.02
Total Assets (m DKK) (on 05/23/2016)
141.393
Inception Date
09/08/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/27/2016)
0.5
Dividend Indicated Gross Yield
0.50%
Expense Ratio
0.87%
3 Mo Return
0.50%
3 Yr Return
0.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.00 k 17.50 m 12.10
2.00 k 15.59 m 10.78
12.18 k 12.43 m 8.60
9.39 k 10.02 m 6.93
1.25 k 9.38 m 6.49
1.00 k 8.82 m 6.10
7.10 k 7.24 m 5.01
6.50 k 6.62 m 4.58
800.00 6.22 m 4.31
5.95 k 6.17 m 4.27
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