- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Denmark
BankInvest Lange Danske Obligationer Pension & Erhverv
+ Add to WatchlistBANLDPE:DC
98.3500 DKK 0.2000 0.20%As of 11:20:02 ET on 05/21/2013.
Snapshot for BankInvest Lange Danske Obligationer Pension & Erhverv (BANLDPE)
| Open: | 97.5000 | High - Low: | 98.3500 - 97.5000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 19,045 | 52-Week Range: | 96.8500 - 103.3000 | Beta vs KFX: | 0.2778 |
Fund Profile & Information for BANLDPE
BankInvest Lange Danske Obligationer Pension & Erhverv is an open-end fund domiciled in Denmark. The Fund's objective is maximum return. The Fund invests primarily in DKK-denominated government and mortage bonds.
| Inception Date: | 2001-09-04 | Telephone: | 45-77-30-90-00 |
|---|---|---|---|
| Managers: | HENRIK JENSEN | ||
| Web Site: | www.bankinvest.dk | ||
Fundamentals for BANLDPE
| NAV | (on 2013-05-17) 97.8400 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,686.4780 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.73 |
| Average 52-Week % Premium | 0.0956 |
| Fund Leveraged | N |
Dividends for BANLDPE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-12) 5.7500 |
| Dividend Yield (ttm) | 5.85% |
Performance for BANLDPE
| 1-Month | +0.82% | 1-Year | +4.16% |
|---|---|---|---|
| 3-Month | +4.16% | 3-Year | +6.79% |
| Year To Date | +2.02% | 5-Year | +5.72% |
| Expense Ratio | - |
Top Fund Holdings for BANLDPE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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