• 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 0.1500 0.16%

As of 11:20:00 ET on 01/23/2015.

Snapshot for BankInvest Korte Danske Obligationer (BANKDPE)

Open: 91.5500 High - Low: 91.8000 - 91.5000 Primary Exchange: Copenhagen
Volume: 125,926 52-Week Range: 89.9000 - 92.2500 Beta vs KFX: 0.3337

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  • BANKDPE:DC 91.6000
  • 1D
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  • 1Y
91.7500
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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 / CHRISTIAN MEYERSAHM
Web Site: -

Fundamentals for BANKDPE

NAV (on 2015-01-23) 91.5900
Assets (M) (on 2015-01-22) 7,392.4070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium 0.3045
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 -0.22% 1-Year +2.50%
3-Month +0.05% 3-Year +2.24%
Year To Date -0.49% 5-Year +2.61%
Expense Ratio -

Top Fund Holdings for BANKDPE

Filing Date: 12/19/2014
Name Position Value % of Total
BRF 2 10/01/15 356,013 356,013,404 4.830%
NYKRE 2 10/01/24 325,793 325,792,804 4.420%
LANDBR 2 01/01/18 313,262 313,262,312 4.250%
RDKRE 5 04/01/38 309,577 309,576,873 4.200%
NYKRE 1 ½ 10/01/24 280,830 280,830,449 3.810%
DANSKB Float 01/01/21 278,619 278,619,186 3.780%
LANDBR 1 10/01/15 277,145 277,145,010 3.760%
RDKRE 5 10/01/38 271,985 271,985,396 3.690%
BRF 2 04/01/19 268,300 268,299,957 3.640%
RDKRE 2 04/01/16 259,455 259,454,903 3.520%

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

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