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BankInvest Korte Dansk Obligation - Accumulation

BKDOA:DC
122.80
DKK
0.20
0.16%
As of 10:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
120.90 - 123.10
1 Yr Return
1.40%
YTD Return
0.82%
Open
122.90
Day Range
122.70 - 122.90
Previous Close
122.60
52Wk Range
120.90 - 123.10
1 Yr Return
1.40%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/25/2016)
122.8
Total Assets (m DKK) (on 07/25/2016)
429.857
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.35%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
27.62 k 27.90 m 6.49
25.00 k 26.97 m 6.27
20.00 k 20.82 m 4.84
20.00 k 20.77 m 4.83
20.00 k 20.00 m 4.65
19.60 k 19.70 m 4.58
17.50 k 17.50 m 4.07
15.00 k 15.92 m 3.70
15.00 k 15.53 m 3.61
15.27 k 15.34 m 3.57
Profile
BankInvest Korte Danske Obligationer KL is an open-end bond 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 organiz ations. The Fund is registered in Denmark and the objective is income
Address
BI Asset Management A/S
Sundkrogsgade 7
Postbox 2672
DK-2100 Copenhagen
Denmark
Phone
45-77-30-90-00 Tel