- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Independent Bond
+ Add to WatchlistIBASENG:DC
40,154.0000 DKK 13.0000 0.03%As of 11:20:00 ET on 05/17/2013.
Snapshot for Independent Bond (IBASENG)
| Open: | 39,800.0000 | High - Low: | 40,154.0000 - 39,800.0000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 8 | 52-Week Range: | 35,978.0000 - 40,154.0000 | Beta vs MXWO: | - |
Fund Profile & Information for IBASENG
Independent Bond is an open-end fund incorporated in Denmark. The Fund invests in corporate bonds globally with a focus on European issues. The dividend is paid yearly based on interest received less administrative expenses, regardless whether the listed prices rose or fell during the period. Investment Grade and top of high yield bonds and financial analyse on non-rated issues is applied.
| Inception Date: | 2007-09-12 | Telephone: | +45-33-15-60-15 |
|---|---|---|---|
| Managers: | HENRIK TIEDEMANN | ||
| Web Site: | www.independentinvest.dk | ||
Fundamentals for IBASENG
| NAV | (on 2012-09-21) 39,286.0000 |
|---|---|
| Assets (M) | (on 2010-09-13) 51.8450 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IBASENG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-25) 625.0000 |
| Dividend Yield (ttm) | 1.56% |
Performance for IBASENG
| 1-Month | +2.31% | 1-Year | +10.86% |
|---|---|---|---|
| 3-Month | +2.96% | 3-Year | +2.38% |
| Year To Date | +4.35% | 5-Year | -5.27% |
| Expense Ratio | - |
Top Fund Holdings for IBASENG
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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