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BankInvest Korte Danske Obligationer

BANKDPE:DC
Copenhagen
90.45
DKK
0.05
0.06%
As of 10:59 AM EDT 7/29/2016
Open
90.40
Day Range
90.40 - 90.55
Previous Close
90.40
52Wk Range
89.85 - 91.20
1 Yr Return
1.62%
YTD Return
0.94%
Open
90.40
Day Range
90.40 - 90.55
Volume
51,750
Previous Close
90.40
52Wk Range
89.85 - 91.20
1 Yr Return
1.62%
YTD Return
0.94%
NAV (on 07/29/2016)
90.58
Total Assets (b DKK) (on 07/28/2016)
6.336
Inception Date
09/04/2001
Premium/Discount
-0.14%
Average 52-Week Premium
-0.05%
Fund Managers
HENRIK JENSEN / CHRISTIAN MEYERSAHM
Last Dividend (on 04/07/2016)
0.9
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
0.50%
3 Yr Return
1.29%
5 Yr Return
1.98%

Top Fund Holdings

Name Position Value % of Fund
295.00 k 313.15 m 5.03
275.00 k 285.59 m 4.58
277.20 k 280.01 m 4.49
270.00 k 275.32 m 4.42
250.00 k 251.01 m 4.03
225.00 k 225.01 m 3.61
214.42 k 224.30 m 3.60
200.00 k 207.76 m 3.33
175.00 k 182.48 m 2.93
180.70 k 180.14 m 2.89
Profile
BankInvest Korte Danske Obligationer KL 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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