- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Denmark
Alm Brand Invest Obligationer
+ Add to WatchlistALMBOBG:DC
100.6000 DKK 0.1000 0.10%As of 11:20:00 ET on 05/17/2013.
Snapshot for Alm Brand Invest Obligationer (ALMBOBG)
| Open: | 100.5000 | High - Low: | 100.6000 - 100.5000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 4,833 | 52-Week Range: | 99.5000 - 103.4000 | Beta vs KFX: | 0.3032 |
Fund Profile & Information for ALMBOBG
Alm. Brand Invest Obligationer is an open-end fund domiciled in Denmark. The fund invests in Danish mortgage and corporate bonds.
| Inception Date: | 2006-06-01 | Telephone: | 44-55-92-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALMBOBG
| NAV | (on 2013-05-16) 100.6640 |
|---|---|
| Assets (M) | (on 2013-05-16) 766.7060 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.0377 |
| Fund Leveraged | N |
Dividends for ALMBOBG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-30) 1.2500 |
| Dividend Yield (ttm) | 1.24% |
Performance for ALMBOBG
| 1-Month | -1.57% | 1-Year | +0.90% |
|---|---|---|---|
| 3-Month | -1.28% | 3-Year | +0.62% |
| Year To Date | -0.89% | 5-Year | +0.90% |
| Expense Ratio | 0.78 |
Top Fund Holdings for ALMBOBG
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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