• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Independent Bond

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IBASENG:DC

39,996.0000 DKK 91.0000 0.23%

As of 11:20:00 ET on 10/23/2014.

Snapshot for Independent Bond (IBASENG)

Open: 40,169.0000 High - Low: 40,169.0000 - 39,996.0000 Primary Exchange: Copenhagen
Volume: 4 52-Week Range: 39,578.0000 - 41,580.0000 Beta vs KFX: 0.3515

ETF Chart for IBASENG

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  • IBASENG:DC 39,996.0000
  • 1D
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  • 1Y
39,905.0000
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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 2014-10-23) 40,298.0000
Assets (M) (on 2010-09-13) 51.8450
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium 1.1715
Fund Leveraged N

Dividends for IBASENG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-24) 1,700.0000
Dividend Yield (ttm) 4.25%

Performance for IBASENG

1-Month -2.75% 1-Year +1.97%
3-Month -2.05% 3-Year +7.04%
Year To Date +0.99% 5-Year +3.28%
Expense Ratio 1.22

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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