• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Alternativ Invest Afdeling 2 - OMNI Renteafkast

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ALOMNIR:DC

114.92 DKK 0.04 0.03%

As of 02:59:30 ET on 09/23/2014.

Snapshot for Alternativ Invest Afdeling 2 - OMNI Renteafkast (ALOMNIR)

Year To Date: +2.85% 3-Month: +0.25% 3-Year: +2.79% 52-Week Range: 111.21 - 115.30
1-Month: -0.31% 1-Year: +3.21% 5-Year: - Beta vs KFX: 0.35

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  • ALOMNIR:DC 114.92
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  • 1Y
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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 2014-09-23) 114.92
Assets (M) (on 2014-09-23) 133.11
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

Filing Date: 08/31/2014
Name Position Value % of Total
RDKRE Float 01/01/38 14,799 15,543,345 11.748%
NYKRE 3 ½ 10/01/44 12,575 13,168,051 9.953%
NDASS 2 01/01/15 12,000 12,073,200 9.125%
SKY Harbor Global Funds - US S 102,500 11,084,350 8.378%
RDKRE 4 01/01/18 9,000 10,063,800 7.607%
BRF 2 10/01/14 10,000 10,015,000 7.570%
SEBinvest Emerging Market Bond 93,450 9,573,289 7.236%
SEBinvest - Kreditobligationer 71,642 8,477,749 6.408%
Danske Invest Nye Markeder Obl 70,000 7,385,000 5.582%
SEB Institutionel US High Yiel 72,083 7,218,478 5.456%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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