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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

121.50 DKK 0.000.00%

As of 03:50:11 ET on 05/27/2015.

Snapshot for BankInvest Korte Dansk Obligation - Accumulation (BKDOA)

Year To Date: +0.41% 3-Month: -0.16% 3-Year: +1.32% 52-Week Range: 121.00 - 122.70
1-Month: -0.33% 1-Year: -0.16% 5-Year: +1.80% Beta vs KFX: 0.35

Mutual Fund Chart for BKDOA

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  • BKDOA:DC 121.50
  • 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 2015-05-27) 121.50
Assets (M) (on 2015-05-22) 421.08
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: 04/07/2015
Name Position Value % of Total
LANDBR Float 01/01/18 42 314,957,700 76.157%
BRF 2 04/01/19 302,921 302,921,100 73.246%
DSKDIN 12 ¾ 09/06/21 2,514,627 278,179,200 67.263%
DSKDIN 12 ½ 09/06/17 2,514,627 278,179,200 67.263%
NYKRE 1 ½ 10/01/24 228,027 228,026,700 55.137%
BRF 2 10/01/15 224,014 224,014,500 54.167%
NYKRE 2 10/01/24 220,671 220,671,000 53.358%
NYKRE Float 04/01/16 175,868 175,868,100 42.525%
NYKRE 2 04/01/17 165,169 165,168,900 39.938%
NYKRE 2 10/01/16 151,126 151,126,200 36.542%

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

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