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

BankInvest Globale Indeksobligationer

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BKIN:DC

126.2000 DKK 0.2000 0.16%

As of 11:20:00 ET on 12/19/2014.

Snapshot for BankInvest Globale Indeksobligationer (BKIN)

Open: 126.6000 High - Low: 126.6000 - 125.7000 Primary Exchange: Copenhagen
Volume: 22,731 52-Week Range: 120.1000 - 127.8000 Beta vs KFX: 0.3294

ETF Chart for BKIN

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  • BKIN:DC 126.2000
  • 1D
  • 1M
  • 1Y
126.4000
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 / HENRIK JENSEN
Web Site: www.bankinvest.dk

Fundamentals for BKIN

NAV (on 2014-12-19) 126.5000
Assets (M) (on 2012-10-11) 3,303.0870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.1795
Fund Leveraged N

Dividends for BKIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.2000
Dividend Yield (ttm) 2.54%

Performance for BKIN

1-Month +0.56% 1-Year +6.62%
3-Month +2.10% 3-Year +2.29%
Year To Date +6.79% 5-Year +3.80%
Expense Ratio -

Top Fund Holdings for BKIN

Filing Date: 11/18/2014
Name Position Value % of Total
KOMMUN 2 ½ 01/01/47 56,484 56,484,100 6.830%
UKTI 0 ¾ 03/22/34 5,809 54,003,100 6.530%
UKTI 1 ⅛ 11/22/37 6 54,003,100 6.530%
TII 0 ¾ 02/15/42 8,255 49,041,100 5.930%
TII 0 ⅛ 01/15/22 7,699 45,733,100 5.530%
TII 2 ⅜ 01/15/25 7 41,432,700 5.010%
BTPS 2.1 09/15/21 5,443 40,523,000 4.900%
TII 2 ⅜ 01/15/27 6,627 39,365,200 4.760%
TII 0 ⅛ 01/15/23 6,543 38,869,000 4.700%
UKTI 1 ¼ 11/22/17 4,039 37,545,800 4.540%

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

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