- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Denmark
BankInvest Korte Danske Obligationer
+ Add to WatchlistBANKDPE:DC
90.2000 DKK 0.00000.00%As of 11:20:00 ET on 05/24/2013.
Snapshot for BankInvest Korte Danske Obligationer (BANKDPE)
| Open: | 90.2000 | High - Low: | 90.4000 - 90.1500 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 147,625 | 52-Week Range: | 89.3000 - 92.3500 | Beta vs KFX: | 0.3240 |
Fund Profile & Information for BANKDPE
BankInvest Korte Danske Obligationer is an open-end fund domiciled in Denmark. The Fund's objective is maximum return with limited risk. The Fund invests primarily in short-term DKK-denominated government and mortage bonds. The duration of the bond portfolio is on average less than 3 years.
| Inception Date: | 2001-09-04 | Telephone: | 45-77-30-90-00 Tel |
|---|---|---|---|
| Managers: | HENRIK JENSEN | ||
| Web Site: | - | ||
Fundamentals for BANKDPE
| NAV | (on 2013-05-23) 90.3300 |
|---|---|
| Assets (M) | (on 2013-05-23) 5,809.9900 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.14 |
| Average 52-Week % Premium | -0.0861 |
| Fund Leveraged | N |
Dividends for BANKDPE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-12) 2.0000 |
| Dividend Yield (ttm) | 2.22% |
Performance for BANKDPE
| 1-Month | +0.11% | 1-Year | +2.34% |
|---|---|---|---|
| 3-Month | +1.28% | 3-Year | +2.43% |
| Year To Date | +1.22% | 5-Year | +2.69% |
| Expense Ratio | - |
Top Fund Holdings for BANKDPE
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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