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

Alm. Brand Invest Obligationer Pension

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ALMOBLP:DC

Snapshot for Alm. Brand Invest Obligationer Pension (ALMOBLP)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: - Beta vs KFX: -

ETF Chart for ALMOBLP

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  • ALMOBLP:DC
  • 1M
  • 1Y
0.0000
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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 2013-08-29) 116.1194
Assets (M) (on 2013-08-29) 307.6931
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ALMOBLP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-12) 5.0000
Dividend Yield (ttm) -%

Performance for ALMOBLP

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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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