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Alm Brand Invest Korte Obligationer

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ALMBIKO:DC
Copenhagen
101.00
DKK
0.10
0.10%
As of 10:59:44 ET on 02/05/2016.
Open
101.00
Day Range
101.00 - 101.00
Previous Close
100.90
52Wk Range
99.95 - 104.90
1 Yr Return
-1.77%
YTD Return
-0.20%
Open
101.00
Day Range
101.00 - 101.00
Volume
1,165
Previous Close
100.90
52Wk Range
99.95 - 104.90
1 Yr Return
-1.77%
YTD Return
-0.20%
NAV (on 02/05/2016)
100.86
Total Assets (m DKK) (on 03/31/2015)
377.976
Inception Date
09/08/2010
Premium/Discount
0.14%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 04/24/2015)
1.5
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.87%
3 Mo Return
0.20%
3 Yr Return
0.54%
5 Yr Return
0.88%
Top Fund Holdings
Name Position Value % of Fund
NYKRE Float 07/01/21 28.48 k 28.81 m 11.43
LANDBR Float 07/01/19 24.89 k 24.50 m 9.72
DGBI 0.1 11/15/23 16.00 k 17.62 m 6.99
RDKRE 2 04/01/17 16.00 k 16.68 m 6.62
SPGB 1.4 01/31/20 2.00 k 15.73 m 6.24
RDKRE 2 10/01/29 13.09 k 13.25 m 5.26
RDKRE 3 10/01/29 11.02 k 11.24 m 4.46
CMZB 0 ½ 04/03/18 1.25 k 9.41 m 3.73
NDASS 4 10/01/41 8.74 k 9.31 m 3.70
SPGB 5 ½ 07/30/17 1.10 k 9.11 m 3.62
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