Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

BankInvest Lange Danske Obligationer Pension & Erhverv

+ Add to Watchlist

BANLDPE:DC

98.1000 DKK 0.1000 0.10%

As of 11:00:00 ET on 05/26/2015.

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

Open: 97.9000 High - Low: 98.1500 - 97.9000 Primary Exchange: Copenhagen
Volume: 28,939 52-Week Range: 96.3500 - 104.5000 Beta vs KFX: 0.3274

ETF Chart for BANLDPE

No chart data available.
  • BANLDPE:DC 98.1000
  • 1D
  • 1M
  • 1Y
98.0000
Interactive BANLDPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 97.7500
Assets (M) (on 2015-05-22) 3,698.3320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium 0.2912
Fund Leveraged N

Dividends for BANLDPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 4.0000
Dividend Yield (ttm) 4.08%

Performance for BANLDPE

1-Month -2.19% 1-Year +5.23%
3-Month -1.24% 3-Year +4.10%
Year To Date +0.12% 5-Year +5.13%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil