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Alm Brand Invest Korte Obligationer

ALMBIKO:DC
Copenhagen
101.30
DKK
0.00
0.00%
As of 10:59 AM EDT 4/26/2017
Previous Close
101.30
52Wk Range
99.10 - 102.00
1 Yr Return
0.99%
YTD Return
0.50%
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Volume
1,356
Previous Close
101.30
52Wk Range
99.10 - 102.00
1 Yr Return
0.99%
YTD Return
0.50%
NAV (on 04/26/2017)
101.08
Total Assets (m DKK) (on 04/26/2017)
504.929
Inception Date
09/08/2010
Premium/Discount
0.22%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.4
Dividend Indicated Gross Yield
0.39%
Expense Ratio
0.87%
3 Mo Return
0.59%
3 Yr Return
0.45%
5 Yr Return
0.62%

Top Fund Holdings

Name Position Value % of Fund
89.00 k 92.40 m 18.48
39.10 k 39.01 m 7.80
5.00 k 38.19 m 7.64
35.71 k 35.60 m 7.12
30.00 k 31.22 m 6.24
29.83 k 30.53 m 6.11
24.00 k 24.86 m 4.97
16.00 k 18.18 m 3.64
14.41 k 15.70 m 3.14
2.00 k 15.50 m 3.10
Profile
Alm. Brand Invest Korte Obligationer is an open-end Fund domiciled in Denmark. The Fund invests in Danish short-term government and floating rate bonds.
Address
Nykredit Portefoelje Administration
Otto Moensteds Plads 9
1780 Koebenhavn V
Denmark
Phone
+44-55-92-00 Tel