Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BankInvest Pension Basis

+ Add to Watchlist

BAIBP:DC

562.9000 DKK 8.8000 1.54%

As of 11:00:00 ET on 04/28/2015.

Snapshot for BankInvest Pension Basis (BAIBP)

Open: 569.5000 High - Low: 569.5000 - 561.2000 Primary Exchange: Copenhagen
Volume: 12,224 52-Week Range: 418.5000 - 575.0000 Beta vs MXWD: 0.9124

ETF Chart for BAIBP

No chart data available.
  • BAIBP:DC 562.9000
  • 1D
  • 1M
  • 1Y
571.7000
Interactive BAIBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 569.4800
Assets (M) (on 2015-04-27) 5,352.6820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium 0.6714
Fund Leveraged N

Dividends for BAIBP

No dividends reported

Performance for BAIBP

1-Month +4.02% 1-Year +35.80%
3-Month +12.52% 3-Year +19.93%
Year To Date +17.15% 5-Year +12.55%
Expense Ratio -

Top Fund Holdings for BAIBP

Filing Date: 02/02/2015
Name Position Value % of Total
Google Inc 37,531 131,194,889 2.830%
Johnson & Johnson 198,777 130,731,303 2.820%
Diageo PLC 655,214 124,704,683 2.690%
Samsung Electronics Co Ltd 28,391 115,432,959 2.490%
UnitedHealth Group Inc 157,881 111,260,684 2.400%
Barclays PLC 4,739,650 110,333,511 2.380%
Nestle SA 211,900 106,624,822 2.300%
Accenture PLC 185,021 104,306,891 2.250%
Gartner Inc 186,875 101,988,960 2.200%
Cisco Systems Inc 565,582 99,671,029 2.150%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil