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BankInvest Korte Dansk Obligation - Accumulation

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BKDOA:DC
Copenhagen
121.20
DKK
0.00
0.00%
As of 11:00:00 ET on 07/03/2015.
Open
120.80
Day Range
120.80 - 121.20
Volume
2,964
Previous Close
121.20
52Wk Range
120.60 - 122.70
1 Yr Return
-1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
121.2
Total Assets (m DKK) (on 07/02/2015)
428.363
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
LANDBR Float 01/01/18 42.14 314.96 m 76.16
BRF 2 04/01/19 302.92 k 302.92 m 73.25
DSKDIN 12 ¾ 09/06/21 2.51 m 278.18 m 67.26
DSKDIN 12 ½ 09/06/17 2.51 m 278.18 m 67.26
NYKRE 1 ½ 10/01/24 228.03 k 228.03 m 55.14
BRF 2 10/01/15 224.01 k 224.01 m 54.17
NYKRE 2 10/01/24 220.67 k 220.67 m 53.36
NYKRE Float 04/01/16 175.87 k 175.87 m 42.52
NYKRE 2 04/01/17 165.17 k 165.17 m 39.94
NYKRE 2 10/01/16 151.13 k 151.13 m 36.54
Profile
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.
ADDRESS
BI Asset Management A/S
Sundkrogsgade 7
Postbox 2672
DK-2100 Copenhagen
Denmark
PHONE
45-77-30-90-00 Tel