• 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

102.5000 DKK 0.1000 0.10%

As of 06:39:49 ET on 12/19/2014.

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

Open: 102.1000 High - Low: 102.5000 - 102.0000 Primary Exchange: Copenhagen
Volume: 34,698 52-Week Range: 95.2000 - 102.7000 Beta vs KFX: 0.3219

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  • BANLDPE:DC 102.5000
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102.4000
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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 2014-12-18) 101.3000
Assets (M) (on 2014-12-17) 4,263.2290
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.09
Average 52-Week % Premium 0.2663
Fund Leveraged N

Dividends for BANLDPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.9000
Dividend Yield (ttm) 3.81%

Performance for BANLDPE

1-Month +1.19% 1-Year +9.27%
3-Month +3.49% 3-Year +4.93%
Year To Date +10.81% 5-Year +6.36%
Expense Ratio -

Top Fund Holdings for BANLDPE

Filing Date: 11/14/2014
Name Position Value % of Total
DGB 1 ½ 11/15/23 373,212 373,211,834 9.110%
DGB 1 ¾ 11/15/25 349,860 349,860,490 8.540%
NYKRE 3 ½ 10/01/44 315,038 315,038,310 7.690%
NYKRE 1 ½ 10/01/24 255,226 255,226,095 6.230%
RDKRE 5 01/01/38 238,839 238,839,187 5.830%
RDKRE 3 ½ 10/01/44 211,801 211,800,788 5.170%
NYKRE 4 01/01/22 187,630 187,630,099 4.580%
NYKRE 3 10/01/44 178,617 178,617,299 4.360%
DGB 3 11/15/21 176,569 176,568,936 4.310%
DGB 4 ½ 11/15/39 174 173,701,227 4.240%

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

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