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

BankInvest Globale Indeksobligationer

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BKIN:DC

125.6000 DKK 0.1000 0.08%

As of 11:00:00 ET on 05/27/2015.

Snapshot for BankInvest Globale Indeksobligationer (BKIN)

Open: 125.5000 High - Low: 126.1000 - 125.3000 Primary Exchange: Copenhagen
Volume: 8,106 52-Week Range: 122.6000 - 131.0000 Beta vs KFX: 0.3556

ETF Chart for BKIN

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  • BKIN:DC 125.6000
  • 1D
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  • 1Y
125.7000
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 2015-05-26) 125.6400
Assets (M) (on 2012-10-11) 3,303.0870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.1020
Fund Leveraged N

Dividends for BKIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 2.0000
Dividend Yield (ttm) 1.59%

Performance for BKIN

1-Month -2.63% 1-Year +3.12%
3-Month -0.57% 3-Year +0.88%
Year To Date +0.21% 5-Year +3.64%
Expense Ratio -

Top Fund Holdings for BKIN

Filing Date: 02/02/2015
Name Position Value % of Total
TII 2 ⅜ 01/15/25 11 73,426,600 9.110%
TII 0 ¾ 02/15/42 8,982 58,999,200 7.320%
KOMMUN 2 ½ 10/01/47 57,790 57,790,200 7.170%
UKTI 0 ¾ 03/22/34 6 56,984,200 7.070%
UKTI 1 ⅛ 11/22/37 6 55,452,800 6.880%
TII 0 ⅛ 01/15/23 6,221 40,864,200 5.070%
TII 2 ½ 01/15/29 6,172 40,541,800 5.030%
TII 0 ⅛ 01/15/22 6,099 40,058,200 4.970%
TII 1 ⅞ 07/15/19 5,866 38,526,800 4.780%
TII 2 ⅛ 01/15/19 5,816 38,204,400 4.740%

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

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