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BankInvest Lange Danske Obligationer Pension & Erhverv

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BANLDPE:DC
Copenhagen
97.55
DKK
0.05
0.05%
As of 04:59:03 ET on 08/04/2015.
Open
97.50
Day Range
97.50 - 97.55
Previous Close
97.60
52Wk Range
95.30 - 104.50
1 Yr Return
3.00%
YTD Return
-0.44%
Open
97.50
Day Range
97.50 - 97.55
Volume
10,402
Previous Close
97.60
52Wk Range
95.30 - 104.50
1 Yr Return
3.00%
YTD Return
-0.44%
NAV (on 08/03/2015)
97.24
Total Assets (b -) (on 07/31/2015)
4.757
Inception Date
09/04/2001
Premium/Discount
0.37%
Average 52-Week Premium
0.30%
Fund Managers
HENRIK JENSEN / CHRISTIAN MEYERSAHM
Last Dividend (on 03/26/2015)
4
Dividend Indicated Gross Yield
4.10%
Expense Ratio
-
3 Mo Return
-1.86%
3 Yr Return
3.46%
5 Yr Return
4.71%
Top Fund Holdings
Name Position Value % of Fund
NYKRE Float 04/01/16 364.51 k 364.51 m 9.77
DGB 1 ½ 11/15/23 244.37 k 244.37 m 6.55
NYKRE 1 ½ 10/01/24 220.12 k 220.12 m 5.90
DGB 1 ¾ 11/15/25 217.51 k 217.51 m 5.83
BRF 2 01/01/20 28.21 k 210.42 m 5.64
BRF 2 10/01/37 207.81 k 207.81 m 5.57
C 5 ½ 11/15/20 22.17 k 150.73 m 4.04
LANDBR 2 01/01/20 144.76 k 144.76 m 3.88
KALVE 2 05/01/16 115.29 k 115.29 m 3.09
LNDSBK 2 01/01/19 114.91 k 114.91 m 3.08
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00