- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Global
BankInvest Globale Indeksobligationer
+ Add to WatchlistBKIN:DC
132.3000 DKK 0.4000 0.30%As of 11:20:00 ET on 05/17/2013.
Snapshot for BankInvest Globale Indeksobligationer (BKIN)
| Open: | 132.5000 | High - Low: | 132.5000 - 132.0000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 56,481 | 52-Week Range: | 128.7000 - 140.0000 | Beta vs KFX: | 0.3173 |
Fund Profile & Information for BKIN
BankInvest Globale Indeksobligationer is an open-end fund domiciled in Denmark. The Fund primarily invests in debt instruments issued by US, German, French, Italian and Danish index listed companies, financial institutions and state and federal governments. The Fund invests mainly in short and medium maturity securities traded on the above Stock Exchange.
| Inception Date: | 1996-01-14 | Telephone: | 45-77-30-90-00 |
|---|---|---|---|
| Managers: | CHRISTIAN MEYERSAHM | ||
| Web Site: | www.bankinvest.dk | ||
Fundamentals for BKIN
| NAV | (on 2012-10-11) 130.6300 |
|---|---|
| Assets (M) | (on 2012-10-11) 3,303.0870 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.43 |
| Average 52-Week % Premium | 1.4315 |
| Fund Leveraged | N |
Dividends for BKIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-12) 2.2500 |
| Dividend Yield (ttm) | 1.70% |
Performance for BKIN
| 1-Month | -0.90% | 1-Year | +3.72% |
|---|---|---|---|
| 3-Month | +1.53% | 3-Year | +6.29% |
| Year To Date | +0.24% | 5-Year | +6.52% |
| Expense Ratio | - |
Top Fund Holdings for BKIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page