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Absalon Invest High Yield Obligationer

ALFHIYI:DC
Copenhagen
105.50
DKK
0.30
0.28%
As of 10:59 AM EST 2/24/2017
Open
107.90
Day Range
105.50 - 107.90
Previous Close
105.80
52Wk Range
83.30 - 107.90
1 Yr Return
25.82%
YTD Return
3.53%
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Open
107.90
Day Range
105.50 - 107.90
Volume
6,530
Previous Close
105.80
52Wk Range
83.30 - 107.90
1 Yr Return
25.67%
YTD Return
3.53%
NAV (on 02/24/2017)
105.49
Total Assets (m DKK) (on 02/24/2017)
542.614
Inception Date
02/26/2007
Premium/Discount
0.01%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 04/29/2014)
10.3
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
6.94%
3 Yr Return
2.26%
5 Yr Return
4.73%

Top Fund Holdings

Name Position Value % of Fund
1.90 k 11.42 m 2.33
1.50 k 9.61 m 1.96
1.40 k 9.45 m 1.93
1.25 k 9.15 m 1.86
1.20 k 9.13 m 1.86
1.25 k 8.94 m 1.82
1.40 k 8.83 m 1.80
1.20 k 8.70 m 1.77
1.20 k 8.68 m 1.77
1.15 k 8.68 m 1.77
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