• 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

98.4000 DKK 0.1000 0.10%

As of 11:20:00 ET on 07/25/2014.

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

Open: 98.3000 High - Low: 98.4000 - 98.3000 Primary Exchange: Copenhagen
Volume: 6,737 52-Week Range: 93.5500 - 100.0000 Beta vs KFX: 0.3156

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  • BANLDPE:DC 98.4000
  • 1D
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98.3000
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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
Web Site: www.bankinvest.dk

Fundamentals for BANLDPE

NAV (on 2014-07-25) 98.2900
Assets (M) (on 2014-07-23) 3,968.5110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium 0.2168
Fund Leveraged N

Dividends for BANLDPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.9000
Dividend Yield (ttm) 3.96%

Performance for BANLDPE

1-Month -0.51% 1-Year +6.31%
3-Month +2.02% 3-Year +6.12%
Year To Date +6.48% 5-Year +6.78%
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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