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

BankInvest Pension Basis

+ Add to Watchlist

BAIBP:DC

449.7000 DKK 1.2000 0.27%

As of 11:20:00 ET on 07/24/2014.

Snapshot for BankInvest Pension Basis (BAIBP)

Open: 448.7000 High - Low: 451.5000 - 448.7000 Primary Exchange: Copenhagen
Volume: 6,361 52-Week Range: 377.2000 - 451.5000 Beta vs MXWD: 0.8623

ETF Chart for BAIBP

No chart data available.
  • BAIBP:DC 449.7000
  • 1D
  • 1M
  • 1Y
450.9000
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 2014-07-24) 445.1500
Assets (M) (on 2014-07-23) 3,910.6280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.02
Average 52-Week % Premium 0.5594
Fund Leveraged N

Dividends for BAIBP

No dividends reported

Performance for BAIBP

1-Month +1.21% 1-Year +14.62%
3-Month +7.25% 3-Year +11.98%
Year To Date +10.79% 5-Year +12.24%
Expense Ratio -

Top Fund Holdings for BAIBP

Filing Date: 06/23/2014
Name Position Value % of Total
Microsoft Corp 572,930 131,908,690 3.440%
Samsung Electronics Co Ltd 18,361 104,683,350 2.730%
Philip Morris International In 203,965 100,081,884 2.610%
Chevron Corp 134,630 98,164,606 2.560%
Royal Dutch Shell PLC 427,517 97,014,240 2.530%

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