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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

90.3000 DKK 0.00000.00%

As of 11:00:00 ET on 05/22/2015.

Snapshot for BankInvest Korte Danske Obligationer (BANKDPE)

Open: 89.9500 High - Low: 90.3000 - 89.9500 Primary Exchange: Copenhagen
Volume: 195,296 52-Week Range: 89.8500 - 92.2500 Beta vs KFX: 0.3301

ETF Chart for BANKDPE

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  • BANKDPE:DC 90.3000
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90.3000
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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 2015-05-22) 90.0800
Assets (M) (on 2015-05-21) 6,665.3860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium 0.2629
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 +1.27%
3-Month +0.22% 3-Year +1.94%
Year To Date -0.38% 5-Year +2.14%
Expense Ratio -

Top Fund Holdings for BANKDPE

Filing Date: 04/03/2015
Name Position Value % of Total
LANDBR 2 01/01/18 315,484 315,483,619 4.710%
BRF 2 04/01/19 303,427 303,426,920 4.530%
RDKRE Float 01/01/38 282,663 282,662,606 4.220%
DANSKB 2 01/01/17 278,644 278,643,706 4.160%
DANSKB Float 01/01/21 278,644 278,643,706 4.160%

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

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