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Alm Brand Invest Mix

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ALMBIMX:DC
Copenhagen
118.60
DKK
1.30
1.11%
As of 10:59 AM EST on 2/12/2016.
Open
118.60
Day Range
118.60 - 118.60
Previous Close
117.30
52Wk Range
117.30 - 157.90
1 Yr Return
-10.95%
YTD Return
-10.15%
Open
118.60
Day Range
118.60 - 118.60
Volume
110
Previous Close
117.30
52Wk Range
117.30 - 157.90
1 Yr Return
-10.09%
YTD Return
-10.15%
NAV (on 02/12/2016)
118.7
Total Assets (m DKK) (on 02/11/2016)
281.386
Inception Date
06/01/2006
Premium/Discount
-0.08%
Average 52-Week Premium
0.59%
Fund Managers
-
Last Dividend (on 04/24/2015)
14.7
Dividend Indicated Gross Yield
12.39%
Expense Ratio
1.63%
3 Mo Return
-12.92%
3 Yr Return
3.59%
5 Yr Return
3.45%
Top Fund Holdings
Name Position Value % of Fund
SPGB 0 ½ 10/31/17 1.76 k 13.27 m 4.15
RDKRE 2 04/01/18 12.36 k 13.11 m 4.10
RDKRE 2 04/01/16 10.50 k 10.72 m 3.35
BRF 2 04/01/18 10.00 k 10.61 m 3.32
NDASS 2 04/01/18 10.00 k 10.55 m 3.30
SPGB 3 ¾ 10/31/18 1.00 k 8.28 m 2.59
Novo Nordisk A/S 21.10 k 8.21 m 2.57
DGBI 0.1 11/15/23 7.00 k 7.71 m 2.41
CONGR 0 ½ 02/19/19 1.00 k 7.49 m 2.34
LANDBR 2 10/01/17 7.00 k 7.27 m 2.27
Profile
Alm. Brand Invest Mix is an open-end Fund domiciled in Denmark. The Fund is a balanced Fund investing primarily in Nordic and global equities as well as in Danish government and mortgage bonds.
ADDRESS
Nykredit Portefoelje Administration
Otto Moensteds Plads 9
1780 Koebenhavn V
Denmark
PHONE
+44-55-92-00 Tel