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  • 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

98.4500 DKK 0.3500 0.36%

As of 11:00:00 ET on 05/27/2015.

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

Open: 98.2000 High - Low: 98.5000 - 98.2000 Primary Exchange: Copenhagen
Volume: 43,051 52-Week Range: 96.3500 - 104.5000 Beta vs KFX: 0.3274

ETF Chart for BANLDPE

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  • BANLDPE:DC 98.4500
  • 1D
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98.1000
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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 2015-05-27) 97.9200
Assets (M) (on 2015-05-22) 3,698.3320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.54
Average 52-Week % Premium 0.2880
Fund Leveraged N

Dividends for BANLDPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 4.0000
Dividend Yield (ttm) 4.06%

Performance for BANLDPE

1-Month -1.84% 1-Year +4.21%
3-Month -1.27% 3-Year +4.22%
Year To Date +0.48% 5-Year +5.06%
Expense Ratio -

Top Fund Holdings for BANLDPE

Filing Date: 04/10/2015
Name Position Value % of Total
DGB 1 ¾ 11/15/25 407,593 407,593,237 11.000%
DGB 1 ½ 11/15/23 337,561 337,561,308 9.110%
DGB 4 ½ 11/15/39 227,511 227,511,134 6.140%
NYKRE 1 ½ 10/01/24 207,502 207,502,012 5.600%
NDASS 2 ½ 10/01/47 201,203 201,202,843 5.430%

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

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