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Alternativ Invest Afdeling 2 - OMNI Renteafkast

ALOMNIR:DC
Ticker Delisted
DKK
52Wk Range
111.70 - 113.70
Volume
0
52Wk Range
111.70 - 113.70
NAV (on 03/31/2016)
114.12
Total Assets (m DKK) (on 03/31/2016)
31.748
Inception Date
05/12/2010
Premium/Discount
-0.29%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 03/26/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.13 k 7.25 m 22.93
4.28 k 4.49 m 14.19
3.64 k 3.60 m 11.38
3.10 k 3.24 m 10.25
30.00 k 3.01 m 9.51
2.30 k 2.34 m 7.39
20.00 k 2.15 m 6.79
20.00 k 1.97 m 6.22
15.00 k 1.55 m 4.89
4.42 32.92 k 0.10
Profile
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.
Address
Investeringsforeningen Alternativ In
Bernstorffsgade 50
1577 Kbenhavn V
Phone
Telefon:0046 33 28 28 28
Website
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