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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

BankInvest Lange Danske Obligationer Pension & Erhverv

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BANLDPE:DC

103.0000 DKK 0.1000 0.10%

As of 11:20:00 ET on 01/29/2015.

Snapshot for BankInvest Lange Danske Obligationer Pension & Erhverv (BANLDPE)

Open: 103.0000 High - Low: 103.4000 - 102.9000 Primary Exchange: Copenhagen
Volume: 256,642 52-Week Range: 95.2000 - 103.8000 Beta vs KFX: 0.3332

ETF Chart for BANLDPE

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  • BANLDPE:DC 103.0000
  • 1D
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102.9000
Interactive BANLDPE Chart

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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 / CHRISTIAN MEYERSAHM
Web Site: www.bankinvest.dk

Fundamentals for BANLDPE

NAV (on 2015-01-29) 103.0100
Assets (M) (on 2015-01-28) 3,905.8170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium 0.3051
Fund Leveraged N

Dividends for BANLDPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.9000
Dividend Yield (ttm) 3.79%

Performance for BANLDPE

1-Month +1.08% 1-Year +8.80%
3-Month +1.88% 3-Year +5.38%
Year To Date +1.08% 5-Year +6.36%
Expense Ratio -

Top Fund Holdings for BANLDPE

Filing Date: 12/19/2014
Name Position Value % of Total
DGB 1 ¾ 11/15/25 382,171 382,170,998 8.980%
DGB 1 ½ 11/15/23 377,915 377,915,196 8.880%
NYKRE 1 ½ 10/01/24 254,923 254,922,525 5.990%
DGB 4 ½ 11/15/39 181,297 181,297,155 4.260%
NYKRE 3 10/01/44 179,169 179,169,254 4.210%

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

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