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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

104.0000 DKK 0.00000.00%

As of 11:20:00 ET on 03/04/2015.

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

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 13,293 52-Week Range: 95.2000 - 104.3000 Beta vs KFX: 0.3251

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  • BANLDPE:DC 104.0000
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104.0000
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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 2015-03-04) 103.1500
Assets (M) (on 2015-03-03) 3,672.0234
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.82
Average 52-Week % Premium 0.2747
Fund Leveraged N

Dividends for BANLDPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.9000
Dividend Yield (ttm) 3.75%

Performance for BANLDPE

1-Month +0.19% 1-Year +9.08%
3-Month +2.56% 3-Year +5.45%
Year To Date +2.06% 5-Year +6.24%
Expense Ratio -

Top Fund Holdings for BANLDPE

Filing Date: 02/02/2015
Name Position Value % of Total
DGB 1 ¾ 11/15/25 409,449 409,449,399 10.370%
DGB 1 ½ 11/15/23 394,051 394,050,627 9.980%
NYKRE 1 ½ 10/01/24 235,325 235,324,823 5.960%
DGB 4 ½ 11/15/39 223 222,689,933 5.640%
NYKRE 3 10/01/44 175,704 175,703,937 4.450%
NDASS 3 10/01/47 154,383 154,382,560 3.910%
NYKRE 3 ½ 10/01/44 146,486 146,485,754 3.710%
LNDSBK 3 10/01/44 127,533 127,533,419 3.230%
RDKRE 5 01/01/38 120,821 120,821,134 3.060%
NDASS 3 ½ 10/01/44 117,268 117,267,571 2.970%

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

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