Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BankInvest Lange Danske Obligationer Pension & Erhverv

+ Add to Watchlist

BANLDPE:DC

100.4000 DKK 0.3000 0.30%

As of 11:00:00 ET on 03/30/2015.

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

Open: 100.1000 High - Low: 100.6000 - 100.1000 Primary Exchange: Copenhagen
Volume: 23,792 52-Week Range: 95.2000 - 104.5000 Beta vs KFX: 0.3150

ETF Chart for BANLDPE

No chart data available.
  • BANLDPE:DC 100.4000
  • 1D
  • 1M
  • 1Y
100.1000
Interactive BANLDPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 99.9200
Assets (M) (on 2015-03-27) 3,619.4700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium 0.3078
Fund Leveraged N

Dividends for BANLDPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.9000
Dividend Yield (ttm) 3.88%

Performance for BANLDPE

1-Month -3.47% 1-Year +5.04%
3-Month -1.67% 3-Year +4.12%
Year To Date -1.47% 5-Year +5.33%
Expense Ratio -

Top Fund Holdings for BANLDPE

Filing Date: 02/25/2015
Name Position Value % of Total
DGB 1 ¾ 11/15/25 403,605 403,604,726 10.970%
DGB 1 ½ 11/15/23 335,908 335,908,035 9.130%
CUSIP:EJ500630 234,363 234,363,000 6.370%
DGB 4 ½ 11/15/39 215,599 215,599,243 5.860%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil