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Alm Brand Invest Lange Obligationer

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ALMBOBG:DC
Copenhagen
101.10
DKK
0.30
0.30%
As of 11:00:00 ET on 07/02/2015.
Open
101.10
Day Range
101.10 - 101.10
Volume
727
Previous Close
101.40
52Wk Range
100.00 - 109.60
1 Yr Return
1.15%
NAV (on 07/02/2015)
101.21
Total Assets (m DKK) (on 03/31/2015)
912.931
Inception Date
06/01/2006
Premium/Discount
-0.11%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/24/2015)
3.1
Dividend Indicated Gross Yield
3.07%
Expense Ratio
0.78%
3 Mo Return
-3.25%
3 Yr Return
2.53%
5 Yr Return
1.61%
Profile
Alm. Brand Invest Lange Obligationer is an open-end fund domiciled in Denmark. The fund invests in Danish mortgage and corporate bonds.
ADDRESS
Nykredit Portefoelje Administration
Otto Moensteds Plads 9
1780 Koebenhavn V
Denmark
PHONE
44-55-92-00 Tel
WEBSITE
-