• 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

104.5000 DKK 0.3000 0.29%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Alm Brand Invest Lange Obligationer (ALMBOBG)

Open: 104.1000 High - Low: 104.5000 - 104.0000 Primary Exchange: Copenhagen
Volume: 6,576 52-Week Range: 98.8000 - 105.4000 Beta vs KFX: 0.3296

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  • ALMBOBG:DC 104.5000
  • 1D
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104.2000
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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 2014-09-19) 104.2500
Assets (M) (on 2014-09-18) 960.0778
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.0606
Fund Leveraged N

Dividends for ALMBOBG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-24) 1.8000
Dividend Yield (ttm) 1.72%

Performance for ALMBOBG

1-Month +0.48% 1-Year +7.76%
3-Month +1.36% 3-Year +3.76%
Year To Date +6.36% 5-Year +2.01%
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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