- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Denmark
Alm. Brand Invest Obligationer Pension
+ Add to WatchlistALMOBLP:DC
119.5000 DKK 0.5000 0.42%As of 11:20:00 ET on 05/17/2013.
Snapshot for Alm. Brand Invest Obligationer Pension (ALMOBLP)
| Open: | 119.4000 | High - Low: | 120.0000 - 119.4000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 3,253 | 52-Week Range: | 118.4000 - 125.0000 | Beta vs KFX: | 0.2898 |
Fund Profile & Information for ALMOBLP
Alm. Brand Invest Obligationer Pension is an open-end Fund domiciled in Denmark. The Fund invests in Danish government and floating rate bonds. The department has a low to medium risk and is therefore designed for investors who have either a short or a medium investment horizon.
| Inception Date: | 2006-06-01 | Telephone: | +44-55-92-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invest.almbrand.dk/ | ||
Fundamentals for ALMOBLP
| NAV | (on 2013-05-16) 118.5700 |
|---|---|
| Assets (M) | (on 2013-05-16) 320.7079 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.36 |
| Average 52-Week % Premium | 0.6211 |
| Fund Leveraged | N |
Dividends for ALMOBLP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-30) 3.0000 |
| Dividend Yield (ttm) | 2.51% |
Performance for ALMOBLP
| 1-Month | -3.78% | 1-Year | -1.32% |
|---|---|---|---|
| 3-Month | -1.65% | 3-Year | +0.93% |
| Year To Date | -3.16% | 5-Year | +1.35% |
| Expense Ratio | 0.90 |
Top Fund Holdings for ALMOBLP
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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