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Alternativ Invest Afdeling 2 - OMNI Renteafkast

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ALOMNIR:DC
Copenhagen
111.70
DKK
0.40
0.36%
As of 10:59 AM EST on 2/12/2016.
Open
111.70
Day Range
111.70 - 111.70
Previous Close
112.10
52Wk Range
111.70 - 115.20
YTD Return
-0.62%
Open
111.70
Day Range
111.70 - 111.70
Volume
100
Previous Close
112.10
52Wk Range
111.70 - 115.20
YTD Return
-0.62%
NAV (on 02/12/2016)
112.0201
Total Assets (m DKK) (on 02/12/2016)
48.037
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
-0.36%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NDASS 3 10/01/44 7.81 k 7.81 m 14.12
SEB Institutionel US High Yiel 72.08 k 6.94 m 12.54
RDKRE Float 01/01/38 5.94 k 6.25 m 11.29
NYKRE 2 10/01/37 5.68 k 5.51 m 9.95
Maj Invest High Income Obligat 50.00 k 4.99 m 9.01
SEBinvest Emerging Market Bond 50.00 k 4.97 m 8.97
SEBinvest - Kreditobligationer 40.00 k 4.24 m 7.66
NYKRE 3 ½ 10/01/44 3.22 k 3.34 m 6.04
RDKRE 3 10/01/44 3.33 k 3.33 m 6.02
NYKRE 5 07/01/35 2.55 k 2.89 m 5.22
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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