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Absalon Invest High Yield Obligationer

ALFHIYI:DC
Copenhagen
106.30
DKK
0.70
0.66%
As of 10:59 AM EDT 5/24/2017
Open
106.40
Day Range
106.30 - 106.40
Previous Close
105.60
52Wk Range
89.60 - 107.90
1 Yr Return
19.60%
YTD Return
7.11%
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Open
106.40
Day Range
106.30 - 106.40
Volume
2,073
Previous Close
105.60
52Wk Range
89.60 - 107.90
1 Yr Return
20.08%
YTD Return
7.11%
NAV (on 05/24/2017)
105.93
Total Assets (m DKK) (on 05/24/2017)
582.758
Inception Date
02/26/2007
Premium/Discount
0.35%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on 04/26/2017)
2.8
Dividend Indicated Gross Yield
2.63%
Expense Ratio
1.32%
3 Mo Return
3.46%
3 Yr Return
3.18%
5 Yr Return
5.69%

Top Fund Holdings

Name Position Value % of Fund
1.90 k 12.69 m 2.33
1.45 k 10.82 m 1.99
1.50 k 10.24 m 1.88
1.40 k 9.95 m 1.83
1.20 k 9.62 m 1.77
1.25 k 9.52 m 1.75
1.25 k 9.49 m 1.74
1.25 k 9.15 m 1.68
1.40 k 9.14 m 1.68
1.25 k 9.08 m 1.67
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