Error: Could not add to watchlist. X

Independent Bond

+ Watchlist
IBASENG:DC
Copenhagen
39,420.00
DKK
10.00
0.03%
As of 11:00:00 ET on 07/31/2015.
Open
39,420.00
Day Range
39,420.00 - 39,420.00
Previous Close
39,410.00
52Wk Range
39,125.00 - 41,250.00
1 Yr Return
0.84%
YTD Return
0.38%
Open
39,420.00
Day Range
39,420.00 - 39,420.00
Volume
10
Previous Close
39,410.00
52Wk Range
39,125.00 - 41,250.00
1 Yr Return
0.84%
YTD Return
0.38%
NAV (on 07/31/2015)
39,621
Total Assets (m -) (on 09/13/2010)
51.845
Inception Date
09/12/2007
Premium/Discount
-0.51%
Average 52-Week Premium
0.83%
Fund Managers
HENRIK TIEDEMANN / CHRISTIAN TIEDEMANN
Last Dividend (on 02/23/2015)
1,650
Dividend Indicated Gross Yield
4.19%
Expense Ratio
1.22%
3 Mo Return
-1.77%
3 Yr Return
3.42%
5 Yr Return
3.53%
Top Fund Holdings
Name Position Value % of Fund
ORAFP 4 ¼ 02/28/49 619.73 4.62 m 4.67
CNPCCH 4 ¾ 03/25/20 4.27 k 4.60 m 4.65
COFP 4.87 01/31/49 611.76 4.56 m 4.61
SOLBBB 4.199 05/29/49 607.78 4.53 m 4.58
MAPSM 5.921 07/24/37 598.49 4.46 m 4.51
TELEFO 5 03/31/49 516.22 3.85 m 3.89
VIEFP 4.45 01/29/49 513.56 3.83 m 3.87
RWE 5 ⅝ 12/06/23 359.54 3.78 m 3.82
ORGAU 4 09/16/74 471.10 3.51 m 3.55
Profile
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.
ADDRESS
Independent Invest
Vimmelskaftet 48
DK-1161 Copenhagen K
Denmark
PHONE
+45-33-15-60-15