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  • Fund Type: Open-End Pension
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Global

BankInvest Pension Basis

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BAIBP:DC

395.0000 DKK 1.5000 0.38%

As of 11:20:00 ET on 05/24/2013.

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Snapshot for BankInvest Pension Basis (BAIBP)

Open: 395.8000 High - Low: 395.8000 - 393.0000 Primary Exchange: Copenhagen
Volume: 4,236 52-Week Range: 309.0000 - 404.8000 Beta vs MXWD: 0.7889

ETF Chart for BAIBP

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  • BAIBP:DC 395.0000
  • 1D
  • 1M
  • 1Y
395.0000
Interactive BAIBP Chart

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Fund Profile & Information for BAIBP

BankInvest Pension Basis (PAL) is an open-end fund established in Denmark. The Fund's objective is long-term capital aprreciation. The Fund primarily invests in equities in developed markets, but also invests in emerging markets. The Fund is actively managed, and chooses approximately 140 companies based on thourough analysis of the long term earnings potential of the companies.

Inception Date: 2003-05-26 Telephone: 45-77-30-90-00
Managers: TUE ISEN
Web Site: www.bankinvest.dk

Fundamentals for BAIBP

NAV (on 2013-05-23) 391.5900
Assets (M) (on 2013-05-23) 2,394.4300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium 0.6744
Fund Leveraged N

Dividends for BAIBP

No dividends reported

Performance for BAIBP

1-Month +5.17% 1-Year +25.20%
3-Month +8.61% 3-Year +10.90%
Year To Date +13.25% 5-Year +3.65%
Expense Ratio -

Top Fund Holdings for BAIBP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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