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BankInvest Lange Danske Obligationer Pension & Erhverv

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BANLDPE:DC
Copenhagen
99.10
DKK
0.05
0.05%
As of 10:59:41 ET on 02/05/2016.
Open
99.15
Day Range
99.10 - 99.35
Previous Close
99.15
52Wk Range
95.30 - 104.50
1 Yr Return
-0.80%
YTD Return
0.81%
Open
99.15
Day Range
99.10 - 99.35
Volume
9,684
Previous Close
99.15
52Wk Range
95.30 - 104.50
1 Yr Return
-0.61%
YTD Return
0.81%
NAV (on 02/05/2016)
99.08
Total Assets (b DKK) (on 02/04/2016)
6.529
Inception Date
09/04/2001
Premium/Discount
0.02%
Average 52-Week Premium
0.33%
Fund Managers
HENRIK JENSEN / CHRISTIAN MEYERSAHM
Last Dividend (on 03/26/2015)
4
Dividend Indicated Gross Yield
4.04%
Expense Ratio
-
3 Mo Return
1.64%
3 Yr Return
4.26%
5 Yr Return
5.22%
Top Fund Holdings
Name Position Value % of Fund
NDASS 2 ½ 10/01/47 551.98 k 520.15 m 7.84
BRF 3 10/01/47 387.88 k 376.98 m 5.68
DGB 1 ¾ 11/15/25 300.00 k 324.20 m 4.89
NYKRE 2 ½ 10/01/47 247.66 k 233.12 m 3.51
DGB 4 ½ 11/15/39 145.00 k 231.21 m 3.48
RDKRE 3 10/01/47 224.76 k 219.27 m 3.30
NYKRE 1 ½ 10/01/24 210.81 k 212.96 m 3.21
RDKRE 2 ½ 10/01/47 223.73 k 210.57 m 3.17
RDKRE 3 ½ 10/01/44 189.01 k 193.62 m 2.92
NDASS 3 10/01/47 158.40 k 154.61 m 2.33
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