• 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

91.5500 DKK 0.1500 0.16%

As of 10:59:43 ET on 10/23/2014.

Snapshot for BankInvest Korte Danske Obligationer (BANKDPE)

Open: 91.4500 High - Low: 91.8500 - 91.4000 Primary Exchange: Copenhagen
Volume: 26,449 52-Week Range: 89.9000 - 92.0000 Beta vs KFX: 0.3326

ETF Chart for BANKDPE

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  • BANKDPE:DC 91.4500
  • 1D
  • 1M
  • 1Y
91.7000
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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
Web Site: -

Fundamentals for BANKDPE

NAV (on 2014-10-22) 91.1700
Assets (M) (on 2014-10-22) 7,385.9790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium 0.2654
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 +0.77% 1-Year +2.72%
3-Month +0.38% 3-Year +2.55%
Year To Date +2.50% 5-Year +3.03%
Expense Ratio -

Top Fund Holdings for BANKDPE

Filing Date: 08/29/2014
Name Position Value % of Total
BRF 2 01/01/15 513,355 516,382,609 7.030%
RDKRE 5 10/01/38 456,083 501,691,780 6.830%
BRF 2 01/01/15 369,046 370,943,410 5.050%
NYKRE 2 10/01/24 337,228 350,376,251 4.770%
NYKRE 1 ½ 10/01/24 288,041 293,082,021 3.990%
RDKRE 2 04/01/16 252,147 259,293,116 3.530%
RDKRE 2 04/01/18 27,060 211,547,925 2.880%
DANSKB 2 01/01/17 176,910 182,900,810 2.490%
NYKRE Float 04/01/16 179,228 179,228,103 2.440%
NYKRE 2 04/01/17 168,224 175,555,396 2.390%

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

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