• 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

92.2500 DKK 0.2500 0.27%

As of 11:20:00 ET on 11/27/2014.

Snapshot for BankInvest Korte Danske Obligationer (BANKDPE)

Open: 92.2000 High - Low: 92.2500 - 91.8500 Primary Exchange: Copenhagen
Volume: 621,063 52-Week Range: 89.9000 - 92.2500 Beta vs KFX: 0.3358

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  • BANKDPE:DC 92.2500
  • 1D
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92.0000
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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 2014-11-26) 91.4200
Assets (M) (on 2014-11-26) 7,430.8140
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.63
Average 52-Week % Premium 0.2604
Fund Leveraged N

Dividends for BANKDPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.6000
Dividend Yield (ttm) 1.73%

Performance for BANKDPE

1-Month +0.16% 1-Year +2.44%
3-Month +0.66% 3-Year +2.46%
Year To Date +2.83% 5-Year +2.98%
Expense Ratio -

Top Fund Holdings for BANKDPE

Filing Date: 09/30/2014
Name Position Value % of Total
BRF 2 10/01/15 641,647 641,647,028 8.750%
RDKRE 5 10/01/38 581,516 581,515,535 7.930%
LANDBR 1 10/01/15 503,785 503,784,580 6.870%
NYKRE 2 10/01/24 348,323 348,322,672 4.750%
NYKRE 1 ½ 10/01/24 291,858 291,857,734 3.980%
RDKRE 2 04/01/16 259,592 259,592,055 3.540%
NYKRE Float 01/01/18 242,726 242,725,904 3.310%
RDKRE 2 04/01/18 212,660 212,660,158 2.900%
NYKRE 4 10/01/44 200,927 200,927,183 2.740%
DANSKB 2 01/01/17 183,328 183,327,722 2.500%

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

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