• 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

101.9000 DKK 0.5000 0.49%

As of 11:20:00 ET on 11/28/2014.

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

Open: 101.7000 High - Low: 102.0000 - 101.5000 Primary Exchange: Copenhagen
Volume: 15,753 52-Week Range: 95.2000 - 102.4000 Beta vs KFX: 0.3261

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  • BANLDPE:DC 101.9000
  • 1D
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102.4000
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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 2014-11-27) 101.2500
Assets (M) (on 2014-11-27) 4,124.1930
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.14
Average 52-Week % Premium 0.2351
Fund Leveraged N

Dividends for BANLDPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.9000
Dividend Yield (ttm) 3.83%

Performance for BANLDPE

1-Month +1.99% 1-Year +9.78%
3-Month +1.79% 3-Year +5.44%
Year To Date +10.81% 5-Year +6.92%
Expense Ratio -

Top Fund Holdings for BANLDPE

Filing Date: 10/03/2014
Name Position Value % of Total
DGB 1 ½ 11/15/23 373,475 373,474,757 9.250%
DGB 1 ¾ 11/15/25 295,146 295,145,997 7.310%
NYKRE 1 ½ 10/01/24 255,982 255,981,617 6.340%
NDASS 3 ½ 10/01/44 218,432 218,432,263 5.410%
DGB 4 ½ 11/15/39 198 197,840,682 4.900%
DGB 3 11/15/21 179,672 179,671,640 4.450%
NYKRE 3 10/01/44 176,442 176,441,588 4.370%
RDKRE 3 ½ 10/01/44 171,193 171,192,753 4.240%
NYKRE 3 ½ 10/01/44 163,521 163,521,380 4.050%
RDKRE 5 04/01/38 125,568 125,568,270 3.110%

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

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