Error: Could not add to watchlist. X

BankInvest Lange Danske Obligationer Pension & Erhverv

+ Watchlist
BANLDPE:DC
Copenhagen
99.00
DKK
0.05
0.05%
As of 10:59 AM EST on 2/11/2016.
Open
99.15
Day Range
99.00 - 99.70
Previous Close
98.95
52Wk Range
95.30 - 104.50
1 Yr Return
-1.10%
YTD Return
0.71%
Open
99.15
Day Range
99.00 - 99.70
Volume
36,813
Previous Close
98.95
52Wk Range
95.30 - 104.50
1 Yr Return
-0.86%
YTD Return
0.71%
NAV (on 02/10/2016)
99
Total Assets (b DKK) (on 02/10/2016)
6.521
Inception Date
09/04/2001
Premium/Discount
-0.05%
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
0.97%
3 Yr Return
4.13%
5 Yr Return
5.20%
Top Fund Holdings
Name Position Value % of Fund
NDASS 2 ½ 10/01/47 581.93 k 559.51 m 8.55
BRF 3 10/01/47 387.80 k 384.14 m 5.87
DGB 1 ¾ 11/15/25 300.00 k 334.22 m 5.11
DGB 4 ½ 11/15/39 145.00 k 247.89 m 3.79
RDKRE 2 ½ 10/01/47 223.39 k 214.81 m 3.28
NYKRE 1 ½ 10/01/24 210.42 k 212.80 m 3.25
RDKRE 3 10/01/47 204.46 k 203.29 m 3.11
RDKRE 3 ½ 10/01/44 188.68 k 195.58 m 2.99
NYKRE 2 ½ 10/01/47 197.59 k 190.01 m 2.90
NDASS 3 10/01/47 158.51 k 157.60 m 2.41
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