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Alm Brand Invest Lange Obligationer

ALMBOBG:DC
Copenhagen
101.20
DKK
0.00
0.00%
As of 10:59 AM EDT 3/28/2017
Open
101.20
Day Range
101.20 - 101.20
Previous Close
101.20
52Wk Range
99.40 - 105.20
1 Yr Return
1.62%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
101.20
Day Range
101.20 - 101.20
Volume
356
Previous Close
101.20
52Wk Range
99.40 - 105.20
1 Yr Return
1.91%
YTD Return
0.00%
NAV (on 03/28/2017)
101.45
Total Assets (m DKK) (on 03/28/2017)
761.461
Inception Date
06/01/2006
Premium/Discount
-0.25%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 04/27/2016)
4.6
Dividend Indicated Gross Yield
4.55%
Expense Ratio
0.78%
3 Mo Return
0.20%
3 Yr Return
2.47%
5 Yr Return
2.77%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 84.40 m 11.08
65.00 k 71.13 m 9.34
6.90 k 52.98 m 6.95
54.77 k 52.00 m 6.83
45.86 k 44.25 m 5.81
36.59 k 37.31 m 4.90
32.14 k 33.38 m 4.38
33.19 k 32.79 m 4.30
29.08 k 30.18 m 3.96
26.00 k 29.02 m 3.81
Profile
Alm. Brand Invest Lange Obligationer is an open-end fund domiciled in Denmark. The fund invests in Danish mortgage and corporate bonds.
Address
Nykredit Portefoelje Administration
Otto Moensteds Plads 9
1780 Koebenhavn V
Denmark
Phone
44-55-92-00 Tel
Website
-