- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Reg. ex UK
BankInvest Korte Dansk Obligation - Accumulation
+ Add to WatchlistBKDOA:DC
119.00 DKK 0.40 0.34%As of 11:20:00 ET on 05/23/2013.
Snapshot for BankInvest Korte Dansk Obligation - Accumulation (BKDOA)
| Year To Date: | +1.36% | 3-Month: | +0.34% | 3-Year: | +2.12% | 52-Week Range: | 116.30 - 120.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +1.70% | 5-Year: | +3.34% | Beta vs KFX: | 0.33 |
Fund Profile & Information for BKDOA
BankInvest Korte Danske Obligationer is an open-end bond securities investment fund which primarily invests in Danish debt instruments. The Fund invests in bonds with maturity between one and three years mainly issued by Danish and German financial institutes, as well as Danish state governments and corporate organizations. The Fund is registered in Denmark and the objective is income.
| Inception Date: | -- | Telephone: | 45-77-30-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankinvest.dk | ||
Fundamentals for BKDOA
| NAV | (on 2013-05-23) 119.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 361.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BKDOA
No dividends reported
Fees & Expenses for BKDOA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for BKDOA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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