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Lan & Spar Rationel Invest - Obligationer

RIAFOBL:DC
88.75
DKK
0.00
0.00%
As of 10:59 AM EDT 10/20/2017
Open
88.75
Day Range
88.75 - 88.75
Previous Close
88.75
52Wk Range
86.20 - 89.80
1 Yr Return
1.25%
YTD Return
1.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
88.75
Day Range
88.75 - 88.75
Volume
2,461
Previous Close
88.75
52Wk Range
86.20 - 89.80
1 Yr Return
1.31%
YTD Return
1.36%
NAV (on 10/20/2017)
88.92
Total Assets (b DKK) (on 08/18/2017)
2.569
Inception Date
06/02/1971
Premium/Discount
-0.19%
Average 52-Week Premium
-0.16%
Fund Managers
HENRIK HEDEGAARD
Last Dividend (on 04/07/2017)
1
Dividend Indicated Gross Yield
1.13%
Expense Ratio
-
3 Mo Return
0.68%
3 Yr Return
1.14%
5 Yr Return
1.92%

Top Fund Holdings

Name Position Value % of Fund
213.40 k 241.15 m 9.76
207.51 k 217.03 m 8.79
174.01 k 174.20 m 7.05
165.25 k 167.67 m 6.79
131.50 k 133.80 m 5.42
113.98 k 116.19 m 4.70
113.95 k 113.22 m 4.58
105.79 k 111.25 m 4.50
109.37 k 108.73 m 4.40
83.34 k 86.28 m 3.49
Profile
Lan & Spar Rationel Invest - Obligationer is an open-end fund registered in Denmark. The Fund invests mainly in short-term Danish debt instruments.
Address
Investeringsforeningen Lan & Spar
Falkoner Alle 53, 3
2000 Frederiksberg C.
Denmark
Phone
+45-38-14-6600