• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BankInvest Globale Indeksobligationer

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BKIN:DC

123.6000 DKK 0.1000 0.08%

As of 11:20:00 ET on 09/19/2014.

Snapshot for BankInvest Globale Indeksobligationer (BKIN)

Open: 123.3000 High - Low: 123.6000 - 123.3000 Primary Exchange: Copenhagen
Volume: 39,745 52-Week Range: 120.1000 - 126.6000 Beta vs KFX: 0.3379

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  • BKIN:DC 123.6000
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123.5000
Interactive BKIN Chart

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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 2014-09-19) 123.9200
Assets (M) (on 2012-10-11) 3,303.0870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.1876
Fund Leveraged N

Dividends for BKIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.2000
Dividend Yield (ttm) 2.59%

Performance for BKIN

1-Month -1.59% 1-Year +3.65%
3-Month +0.16% 3-Year +2.28%
Year To Date +4.59% 5-Year +3.94%
Expense Ratio -

Top Fund Holdings for BKIN

Filing Date: 08/12/2014
Name Position Value % of Total
UKTI 1 ⅛ 11/22/37 5,498 67,735,000 7.130%
UKTI 0 ¾ 03/22/34 5,272 58,425,000 6.150%
BTPS 1.7 09/15/18 7,083 55,195,000 5.810%
TII 2 ⅜ 01/15/27 7,699 52,915,000 5.570%
KOMMUN 2 ½ 01/01/47 44,416 51,300,000 5.400%
TII 0 ⅛ 01/15/22 9,125 51,205,000 5.390%
TII 0 ⅛ 01/15/23 8,948 49,780,000 5.240%
TII 0 ¾ 02/15/42 9,174 48,545,000 5.110%
TII 1 ⅞ 07/15/19 7,269 45,315,000 4.770%
TII 2 ½ 01/15/29 6,262 44,365,000 4.670%

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

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