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  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

BankInvest Korte Dansk Obligation - Accumulation

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BKDOA:DC

121.30 DKK 0.000.00%

As of 05:50:21 ET on 03/03/2015.

Snapshot for BankInvest Korte Dansk Obligation - Accumulation (BKDOA)

Year To Date: +0.25% 3-Month: -0.08% 3-Year: +1.56% 52-Week Range: 120.00 - 122.70
1-Month: -0.41% 1-Year: +0.66% 5-Year: +1.86% Beta vs KFX: 0.34

Mutual Fund Chart for BKDOA

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  • BKDOA:DC 121.30
  • 1M
  • 1Y
Interactive BKDOA Chart

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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 Tel
Managers: -
Web Site: www.bankinvest.dk

Fundamentals for BKDOA

NAV (on 2015-03-03) 121.30
Assets (M) (on 2015-02-27) 421.39
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 0.66
Redemption Fee -
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for BKDOA

Filing Date: 12/19/2014
Name Position Value % of Total
NYKRE 2 10/01/24 19,210 19,209,585 4.420%
LANDBR 2 01/01/18 18,471 18,470,754 4.250%
RDKRE 5 01/01/38 18,253 18,253,451 4.200%
NYKRE 1 ½ 10/01/24 16,558 16,558,488 3.810%
DANSKB Float 01/01/21 16,428 16,428,106 3.780%
LANDBR 1 10/01/15 16,341 16,341,185 3.760%
RDKRE 5 10/01/38 16,037 16,036,961 3.690%
BRF 2 04/01/19 15,820 15,819,658 3.640%
RDKRE 2 04/01/16 2,057 15,298,131 3.520%
BRF 2 10/01/15 14,994 14,993,907 3.450%

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

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