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

BankInvest Globale Indeksobligationer

+ Add to Watchlist

BKIN:DC

126.0000 DKK 0.2000 0.16%

As of 11:20:00 ET on 11/24/2014.

Snapshot for BankInvest Globale Indeksobligationer (BKIN)

Open: 126.1000 High - Low: 126.4000 - 126.0000 Primary Exchange: Copenhagen
Volume: 26,359 52-Week Range: 120.1000 - 127.6000 Beta vs KFX: 0.3321

ETF Chart for BKIN

No chart data available.
  • BKIN:DC 126.0000
  • 1D
  • 1M
  • 1Y
126.2000
Interactive BKIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 126.4200
Assets (M) (on 2012-10-11) 3,303.0870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.1792
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 -0.08% 1-Year +6.35%
3-Month +0.72% 3-Year +2.63%
Year To Date +6.79% 5-Year +3.89%
Expense Ratio -

Top Fund Holdings for BKIN

Filing Date: 09/29/2014
Name Position Value % of Total
UKTI 1 ⅛ 11/22/37 7 64,113,600 7.030%
UKTI 0 ¾ 03/22/34 6,553 62,472,000 6.850%
KOMMUN 2 ½ 01/01/47 59,554 59,553,600 6.530%
TII 0 ¾ 02/15/42 9,615 56,361,600 6.180%
TII 0 ⅛ 01/15/22 8,106 47,515,200 5.210%
TII 2 ⅜ 01/15/27 7,639 44,779,200 4.910%
BTPS 2.1 09/15/21 5,808 43,228,800 4.740%
TII 2 ⅜ 01/15/25 7,328 42,955,200 4.710%
UKTI 1 ¼ 11/22/17 4,247 40,492,800 4.440%
TII 0 ⅛ 01/15/23 6,892 40,401,600 4.430%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil