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BankInvest Globale Indeksobligationer

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BKIN:DC
Copenhagen
124.10
DKK
0.20
0.16%
As of 11:00:00 ET on 09/03/2015.
Open
124.50
Day Range
123.80 - 124.50
Previous Close
123.90
52Wk Range
123.00 - 131.00
1 Yr Return
0.27%
YTD Return
-1.07%
Open
124.50
Day Range
123.80 - 124.50
Volume
13,337
Previous Close
123.90
52Wk Range
123.00 - 131.00
1 Yr Return
0.27%
YTD Return
-1.07%
NAV (on 09/03/2015)
124.22
Total Assets (b DKK) (on 10/11/2012)
3.303
Inception Date
01/14/1996
Premium/Discount
-0.10%
Average 52-Week Premium
-0.08%
Fund Managers
CHRISTIAN MEYERSAHM / HENRIK JENSEN
Last Dividend (on 03/26/2015)
2
Dividend Indicated Gross Yield
1.61%
Expense Ratio
-
3 Mo Return
-0.88%
3 Yr Return
0.42%
5 Yr Return
2.74%
Top Fund Holdings
Name Position Value % of Fund
TII 2 ⅜ 01/15/25 11.18 73.43 m 9.11
TII 0 ¾ 02/15/42 8.98 k 59.00 m 7.32
KOMMUN 2 ½ 10/01/47 57.79 k 57.79 m 7.17
UKTI 0 ¾ 03/22/34 5.77 56.98 m 7.07
UKTI 1 ⅛ 11/22/37 5.62 55.45 m 6.88
TII 0 ⅛ 01/15/23 6.22 k 40.86 m 5.07
TII 2 ½ 01/15/29 6.17 k 40.54 m 5.03
TII 0 ⅛ 01/15/22 6.10 k 40.06 m 4.97
TII 1 ⅞ 07/15/19 5.87 k 38.53 m 4.78
TII 2 ⅛ 01/15/19 5.82 k 38.20 m 4.74
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00