Error: Could not add to watchlist. X

Alternativ Invest Afdeling 2 - OMNI Renteafkast

+ Watchlist
ALOMNIR:DC
Copenhagen
113.06
DKK
0.01
0.01%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
113.07
52Wk Range
112.86 - 115.74
1 Yr Return
-1.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
113.06
Total Assets (m DKK) (on 07/02/2015)
120.549
Inception Date
05/12/2010
Last Dividend (on 03/26/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RDKRE Float 01/01/38 13.57 k 14.23 m 11.10
SKY Harbor Global Funds - US S 125.00 k 13.31 m 10.38
RDKRE 4 01/01/18 9.00 k 9.90 m 7.73
SEBinvest Emerging Market Bond 93.45 k 9.52 m 7.42
SEBinvest - Kreditobligationer 80.41 k 8.71 m 6.79
NYKRE 3 ½ 10/01/44 8.04 k 8.22 m 6.41
NDASS 3 10/01/44 7.92 k 7.95 m 6.20
SEB Institutionel US High Yiel 72.08 k 7.29 m 5.68
Danske Invest Nye Markeder Obl 70.00 k 7.23 m 5.64
iShares Global Corporate Bond 7.50 k 5.93 m 4.62
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
-