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BankInvest Korte Danske Obligationer

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BANKDPE:DC
Copenhagen
89.95
DKK
0.05
0.06%
As of 10:59:59 ET on 08/03/2015.
Open
89.90
Day Range
89.90 - 90.10
Previous Close
89.90
52Wk Range
89.50 - 92.25
1 Yr Return
-0.06%
YTD Return
-0.76%
Open
89.90
Day Range
89.90 - 90.10
Volume
27,751
Previous Close
89.90
52Wk Range
89.50 - 92.25
1 Yr Return
-0.06%
YTD Return
-0.76%
NAV (on 08/03/2015)
90
Total Assets (b -) (on 07/31/2015)
6.817
Inception Date
09/04/2001
Premium/Discount
-0.06%
Average 52-Week Premium
0.19%
Fund Managers
HENRIK JENSEN / CHRISTIAN MEYERSAHM
Last Dividend (on 03/26/2015)
1.4
Dividend Indicated Gross Yield
1.56%
Expense Ratio
-
3 Mo Return
-0.44%
3 Yr Return
1.59%
5 Yr Return
1.95%
Top Fund Holdings
Name Position Value % of Fund
LANDBR 2 01/01/18 316.63 k 316.63 m 4.72
BRF 2 04/01/19 303.88 k 303.88 m 4.53
RDKRE Float 01/01/38 283.09 k 283.09 m 4.22
DANSKB 2 01/01/17 279.73 k 279.73 m 4.17
DANSKB Float 01/01/21 278.39 k 278.39 m 4.15
Profile
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.
ADDRESS
Investeringsforeningen BankInvest I
c/o BI Management A/S
Sundkrogsgade 7, Postboks 2672
2100 Kbenhavn
Denmark
PHONE
45-77-30-90-00 Tel
WEBSITE
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