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BankInvest Globale Indeksobligationer

BKIN:DC
Copenhagen
128.90
DKK
0.10
0.08%
As of 10:59 AM EDT 7/26/2016
Open
129.30
Day Range
128.70 - 129.30
Previous Close
128.80
52Wk Range
122.70 - 130.40
1 Yr Return
3.85%
YTD Return
5.97%
Open
129.30
Day Range
128.70 - 129.30
Volume
7,751
Previous Close
128.80
52Wk Range
122.70 - 130.40
1 Yr Return
3.77%
YTD Return
5.97%
NAV (on 07/26/2016)
128.77
Total Assets (m DKK) (on 07/25/2016)
848.118
Inception Date
01/14/1996
Premium/Discount
0.10%
Average 52-Week Premium
-0.07%
Fund Managers
CHRISTIAN MEYERSAHM / HENRIK JENSEN
Last Dividend (on 04/07/2016)
1.1
Dividend Indicated Gross Yield
0.85%
Expense Ratio
-
3 Mo Return
3.78%
3 Yr Return
3.06%
5 Yr Return
2.88%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 64.62 m 7.56
15.25 k 50.91 m 5.96
2.25 k 42.36 m 4.96
4.00 k 38.32 m 4.48
11.30 k 37.97 m 4.44
4.00 k 36.24 m 4.24
2.50 k 36.09 m 4.22
3.50 k 35.96 m 4.21
3.50 k 34.54 m 4.04
4.50 k 32.57 m 3.81
Profile
BankInvest Globale Indeksobligationer KL 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.
Address
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
Phone
45-77-30-90-00