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Independent Bond

IBASENG:DC
Copenhagen
39,606.00
DKK
0.00
0.00%
As of 10:59 AM EDT 7/14/2016
Previous Close
39,606.00
52Wk Range
37,337.00 - 40,182.00
1 Yr Return
2.99%
YTD Return
3.09%
Volume
14
Previous Close
39,606.00
52Wk Range
37,337.00 - 40,182.00
1 Yr Return
4.11%
YTD Return
3.09%
NAV (on 07/25/2016)
39,221
Total Assets (m DKK) (on 07/25/2016)
107.152
Inception Date
09/12/2007
Premium/Discount
1.15%
Average 52-Week Premium
0.64%
Fund Managers
HENRIK TIEDEMANN / CHRISTIAN TIEDEMANN
Last Dividend (on 02/29/2016)
1,200
Dividend Indicated Gross Yield
3.03%
Expense Ratio
1.22%
3 Mo Return
1.56%
3 Yr Return
3.77%
5 Yr Return
2.26%

Top Fund Holdings

Name Position Value % of Fund
600.00 4.82 m 9.60
600.00 4.78 m 9.52
600.00 4.66 m 9.27
600.00 4.64 m 9.24
600.00 4.58 m 9.12
550.00 4.51 m 8.97
600.00 4.50 m 8.95
500.00 4.05 m 8.06
500.00 3.97 m 7.89
0.00 1.00 0.00
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