• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

BankInvest Korte Danske Obligationer

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BANKDPE:DC

91.6000 DKK 0.2500 0.27%

As of 11:20:00 ET on 08/22/2014.

Snapshot for BankInvest Korte Danske Obligationer (BANKDPE)

Open: 91.4000 High - Low: 91.7000 - 91.4000 Primary Exchange: Copenhagen
Volume: 65,766 52-Week Range: 89.6500 - 91.9500 Beta vs KFX: 0.3320

ETF Chart for BANKDPE

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  • BANKDPE:DC 91.6000
  • 1D
  • 1M
  • 1Y
91.3500
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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 2014-08-21) 91.0500
Assets (M) (on 2014-08-21) 7,333.5610
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium 0.2883
Fund Leveraged N

Dividends for BANKDPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.6000
Dividend Yield (ttm) 1.75%

Performance for BANKDPE

1-Month +0.05% 1-Year +3.01%
3-Month +0.94% 3-Year +2.55%
Year To Date +2.11% 5-Year +3.31%
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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