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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

100.3000 DKK 0.2000 0.20%

As of 11:00:00 ET on 04/24/2015.

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

Open: 100.0000 High - Low: 100.4000 - 100.0000 Primary Exchange: Copenhagen
Volume: 30,989 52-Week Range: 96.1500 - 104.5000 Beta vs KFX: 0.3174

ETF Chart for BANLDPE

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  • BANLDPE:DC 100.3000
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100.1000
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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 2015-04-24) 99.9200
Assets (M) (on 2015-04-23) 3,747.0980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium 0.2910
Fund Leveraged N

Dividends for BANLDPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 4.0000
Dividend Yield (ttm) 3.99%

Performance for BANLDPE

1-Month +0.11% 1-Year +8.21%
3-Month +0.59% 3-Year +5.23%
Year To Date +2.37% 5-Year +6.03%
Expense Ratio -

Top Fund Holdings for BANLDPE

Filing Date: 02/25/2015
Name Position Value % of Total
DGB 1 ¾ 11/15/25 403,605 403,604,726 10.970%
DGB 1 ½ 11/15/23 335,908 335,908,035 9.130%
CUSIP:EJ500630 234,363 234,363,000 6.370%
DGB 4 ½ 11/15/39 215,599 215,599,243 5.860%

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

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