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Absalon Invest High Yield Obligationer

ALFHIYI:DC
Copenhagen
109.90
DKK
0.20
0.18%
As of 10:59 AM EDT 10/17/2017
Open
109.90
Day Range
109.90 - 109.90
Previous Close
109.70
52Wk Range
98.00 - 109.90
1 Yr Return
14.33%
YTD Return
10.74%
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Open
109.90
Day Range
109.90 - 109.90
Volume
6,170
Previous Close
109.70
52Wk Range
98.00 - 109.90
1 Yr Return
14.30%
YTD Return
10.74%
NAV (on 10/16/2017)
109.09
Total Assets (m DKK) (on 08/18/2017)
682.930
Inception Date
02/26/2007
Premium/Discount
0.56%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 04/26/2017)
2.8
Dividend Indicated Gross Yield
2.55%
Expense Ratio
1.32%
3 Mo Return
3.49%
3 Yr Return
5.98%
5 Yr Return
4.64%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 12.05 m 1.75
1.85 k 11.97 m 1.74
14.00 k 11.70 m 1.70
1.40 k 10.87 m 1.58
1.30 k 10.82 m 1.58
1.55 k 10.72 m 1.56
1.80 k 10.55 m 1.53
1.30 k 9.85 m 1.43
1.45 k 9.85 m 1.43
1.35 k 9.45 m 1.38
Profile
Absalon Invest High Yield Obligationer is an open-end fund registered in Denmark. The Fund's objective is to achieve a return greater than that of traditional government bonds, and floaters. The Fund invests globally in corporate bonds rated by recognized rating institutions. Investments are made in securities with a Standar & Poor rating between BB+ and CCC (or equivalent).
Address
Investeringsforeningen Alfred Berg
Amaliegade 3
1256 Copenhagen K
Denmark
Phone
+45-3396-1000