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  • 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

90.5500 DKK 0.2000 0.22%

As of 10:46:56 ET on 05/04/2015.

Snapshot for BankInvest Korte Danske Obligationer (BANKDPE)

Open: 90.2500 High - Low: 90.5500 - 90.2500 Primary Exchange: Copenhagen
Volume: 101,978 52-Week Range: 90.0500 - 92.2500 Beta vs KFX: 0.3294

ETF Chart for BANKDPE

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  • BANKDPE:DC 90.4000
  • 1D
  • 1M
  • 1Y
90.3500
Interactive BANKDPE Chart

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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 2015-04-30) 90.2900
Assets (M) (on 2015-04-30) 6,705.2600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium 0.2609
Fund Leveraged N

Dividends for BANKDPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 1.4000
Dividend Yield (ttm) 1.55%

Performance for BANKDPE

1-Month -0.06% 1-Year +1.44%
3-Month +0.22% 3-Year +1.70%
Year To Date -0.32% 5-Year +2.31%
Expense Ratio -

Top Fund Holdings for BANKDPE

Filing Date: 02/02/2015
Name Position Value % of Total
RDKRE Float 01/01/38 500,820 500,819,660 6.910%
NYKRE Float 06/03/16 44,009 327,598,388 4.520%
LANDBR 2 01/01/18 316,727 316,726,760 4.370%
BRF 2 04/01/19 310,929 310,928,559 4.290%
NYKRE 2 10/01/24 284,112 284,111,877 3.920%
DANSKB 2 01/01/17 279,038 279,038,450 3.850%
DANSKB Float 01/01/21 276,139 276,139,349 3.810%
NYKRE 1 ½ 10/01/24 257,295 257,295,194 3.550%
DANSKB Float 01/01/19 250,772 250,772,218 3.460%
RDKRE 2 04/01/18 215,258 215,258,233 2.970%

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

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