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Independent Bond

IIIBNAV:DC
40,070.00
DKK
6,414.15
16.01%
As of 2:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 40,299.00
1 Yr Return
21.44%
YTD Return
20.43%
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Previous Close
40,070.00
52Wk Range
1.00 - 40,299.00
1 Yr Return
-100.00%
YTD Return
20.43%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/19/2017)
40,070
Total Assets (m DKK) (on 08/18/2017)
118.385
Inception Date
09/12/2007
Last Dividend (on 04/03/2017)
1,150
Dividend Indicated Gross Yield
2.87%
Fund Managers
HENRIK TIEDEMANN / CHRISTIAN TIEDEMANN
Front Load Fee
1.45%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
1.22%
Profile
Independent Bond is an open-end fund incorporated in Denmark. The Fund invests in corporate bonds globally with a focus on European issues. The dividend is paid yearly based on interest received less administrative expenses, regardless whether the listed prices rose or fell during the period. Investment Grade and top of high yield bonds and financial analyse on non-rated issues is applied.
Address
Independent Invest
Vimmelskaftet 48
DK-1161 Copenhagen K
Denmark
Phone
+45-33-15-60-15