• 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

91.8000 DKK 0.3000 0.33%

As of 04:21:48 ET on 12/18/2014.

Snapshot for BankInvest Korte Danske Obligationer (BANKDPE)

Open: 92.1000 High - Low: 92.1000 - 91.8000 Primary Exchange: Copenhagen
Volume: 5,428 52-Week Range: 89.9000 - 92.2500 Beta vs KFX: 0.3335

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  • BANKDPE:DC 91.8500
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92.1000
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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 2014-12-17) 91.3000
Assets (M) (on 2014-12-16) 7,362.4070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.88
Average 52-Week % Premium 0.2758
Fund Leveraged N

Dividends for BANKDPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.6000
Dividend Yield (ttm) 1.74%

Performance for BANKDPE

1-Month +0.38% 1-Year +2.61%
3-Month +1.21% 3-Year +2.38%
Year To Date +2.94% 5-Year +2.86%
Expense Ratio -

Top Fund Holdings for BANKDPE

Filing Date: 11/12/2014
Name Position Value % of Total
BRF 2 10/01/15 505,193 505,192,729 6.870%
LANDBR 1 10/01/15 499,310 499,309,844 6.790%
NYKRE 2 10/01/24 325,029 325,029,383 4.420%
RDKRE 5 01/01/38 307,381 307,380,729 4.180%
RDKRE 5 10/01/38 282,378 282,378,469 3.840%
NYKRE 1 ½ 10/01/24 278,702 278,701,666 3.790%
RDKRE 2 04/01/16 34,486 256,640,848 3.490%
NYKRE Float 01/01/18 240,463 240,462,915 3.270%
DANSKB Float 01/01/21 227,226 227,226,424 3.090%
RDKRE 2 04/01/18 28,360 211,048,491 2.870%

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

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