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Alm Brand Invest Lange Obligationer

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ALMBOBG:DC
Copenhagen
102.00
DKK
0.20
0.20%
As of 11:00:00 ET on 09/03/2015.
Open
102.40
Day Range
101.90 - 102.50
Previous Close
101.80
52Wk Range
100.00 - 109.60
1 Yr Return
0.20%
YTD Return
-1.40%
Open
102.40
Day Range
101.90 - 102.50
Volume
4,241
Previous Close
101.80
52Wk Range
100.00 - 109.60
1 Yr Return
0.20%
YTD Return
-1.40%
NAV (on 09/03/2015)
101.31
Total Assets (m DKK) (on 03/31/2015)
912.931
Inception Date
06/01/2006
Premium/Discount
0.68%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/24/2015)
3.1
Dividend Indicated Gross Yield
3.04%
Expense Ratio
0.78%
3 Mo Return
-0.87%
3 Yr Return
2.67%
5 Yr Return
1.19%
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
-