• 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

98.9500 DKK 0.1000 0.10%

As of 11:20:00 ET on 09/18/2014.

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

Open: 98.9000 High - Low: 99.0000 - 98.9000 Primary Exchange: Copenhagen
Volume: 17,251 52-Week Range: 94.1000 - 100.8000 Beta vs KFX: 0.3150

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  • BANLDPE:DC 98.9500
  • 1D
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  • 1Y
99.0500
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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 2014-09-17) 99.0800
Assets (M) (on 2014-09-17) 4,028.0870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium 0.1902
Fund Leveraged N

Dividends for BANLDPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.9000
Dividend Yield (ttm) 3.94%

Performance for BANLDPE

1-Month +0.25% 1-Year +9.29%
3-Month +1.64% 3-Year +5.01%
Year To Date +7.18% 5-Year +6.33%
Expense Ratio -

Top Fund Holdings for BANLDPE

Holding Data Unavailable.

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

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