• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alm. Brand Invest Mix

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ALMBIMX:DC

132.8000 DKK 0.1000 0.08%

As of 03:52:14 ET on 07/30/2014.

Snapshot for Alm. Brand Invest Mix (ALMBIMX)

Open: 132.8000 High - Low: 132.8000 - 132.8000 Primary Exchange: Copenhagen
Volume: 109 52-Week Range: 123.0000 - 138.5000 Beta vs KFX: 0.5886

ETF Chart for ALMBIMX

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  • ALMBIMX:DC 132.8000
  • 1D
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132.9000
Interactive ALMBIMX Chart

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Fund Profile & Information for ALMBIMX

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.

Inception Date: 2006-06-01 Telephone: +44-55-92-00 Tel
Managers: -
Web Site: www.invest.almbrand.dk/

Fundamentals for ALMBIMX

NAV (on 2014-07-29) 133.2900
Assets (M) (on 2014-07-28) 246.2908
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium 0.2536
Fund Leveraged N

Dividends for ALMBIMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-24) 3.4000
Dividend Yield (ttm) 2.56%

Performance for ALMBIMX

1-Month -0.75% 1-Year +8.54%
3-Month +0.53% 3-Year +7.96%
Year To Date +2.27% 5-Year +6.89%
Expense Ratio 1.63

Top Fund Holdings for ALMBIMX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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