• 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

100.3000 DKK 0.00000.00%

As of 11:20:00 ET on 10/23/2014.

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

Open: 100.3000 High - Low: 100.7000 - 100.3000 Primary Exchange: Copenhagen
Volume: 10,286 52-Week Range: 95.2000 - 101.0000 Beta vs KFX: 0.3215

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  • BANLDPE:DC 100.3000
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100.3000
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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 2014-10-22) 99.8300
Assets (M) (on 2014-10-22) 4,035.9760
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium 0.1946
Fund Leveraged N

Dividends for BANLDPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.9000
Dividend Yield (ttm) 3.89%

Performance for BANLDPE

1-Month +1.21% 1-Year +9.56%
3-Month +2.03% 3-Year +5.30%
Year To Date +8.54% 5-Year +6.71%
Expense Ratio -

Top Fund Holdings for BANLDPE

Filing Date: 08/22/2014
Name Position Value % of Total
DGB 1 ½ 11/15/23 353,801 368,041,980 9.130%
NYKRE 1 ½ 10/01/24 252 255,573,511 6.340%
RDKRE 3 ½ 10/01/44 226,275 236,627,209 5.870%
NDASS 3 ½ 10/01/44 220,671 228,968,066 5.680%
DGB 1 ¾ 11/15/25 177,481 185,028,772 4.590%
DGB 3 11/15/21 153,101 178,175,854 4.420%
NYKRE 3 10/01/44 175,520 176,966,516 4.390%
NYKRE 3 ½ 10/01/44 164,605 172,129,163 4.270%
NYKRE 4 10/01/41 132,989 141,492,590 3.510%
DGB 4 ½ 11/15/39 87,012 132,220,996 3.280%

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

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