- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Alternativ Invest Afdeling 2 - OMNI Renteafkast
+ Add to WatchlistALOMNIR:DC
114.39 DKK 0.39 0.34%As of 02:59:30 ET on 05/17/2013.
Snapshot for Alternativ Invest Afdeling 2 - OMNI Renteafkast (ALOMNIR)
| Year To Date: | +1.35% | 3-Month: | +1.89% | 3-Year: | - | 52-Week Range: | 108.49 - 114.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +5.24% | 5-Year: | - | Beta vs KFX: | 0.33 |
Fund Profile & Information for ALOMNIR
Alternativ Invest Afdeling 2 - OMNI Renteafkast is an open-end fund registered in Denmark. The Fund's objective is stable growth. The Fund invests primarily in Danish mortgage bonds and government bonds issued by Denmark, Germany and France. The Fund can also invest up to 20% in corporate bonds and up to 20% in emerging market bonds.
| Inception Date: | 05-12-2010 | Telephone: | Telefon:0046 33 28 28 28 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALOMNIR
| NAV | (on 2013-05-17) 114.39 |
|---|---|
| Assets (M) | (on 2013-05-17) 115.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALOMNIR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALOMNIR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALOMNIR
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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