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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

Alm Brand Invest Lange Obligationer

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ALMBOBG:DC

107.9000 DKK 0.00000.00%

As of 12:00:00 ET on 03/27/2015.

Snapshot for Alm Brand Invest Lange Obligationer (ALMBOBG)

Open: 107.9000 High - Low: 107.9000 - 107.9000 Primary Exchange: Copenhagen
Volume: 694 52-Week Range: 100.3000 - 109.6000 Beta vs KFX: 0.3205

ETF Chart for ALMBOBG

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  • ALMBOBG:DC 107.9000
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107.9000
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Fund Profile & Information for ALMBOBG

Alm. Brand Invest Lange 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 2015-03-27) 108.0600
Assets (M) (on 2015-03-26) 912.1346
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.0664
Fund Leveraged N

Dividends for ALMBOBG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-24) 3.1000
Dividend Yield (ttm) 1.67%

Performance for ALMBOBG

1-Month +0.28% 1-Year +7.25%
3-Month +1.31% 3-Year +4.28%
Year To Date +1.31% 5-Year +1.96%
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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