Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BankInvest Globale Indeksobligationer

+ Add to Watchlist

BKIN:DC

128.5000 DKK 0.1000 0.08%

As of 11:20:00 ET on 02/27/2015.

Snapshot for BankInvest Globale Indeksobligationer (BKIN)

Open: 127.9000 High - Low: 128.6000 - 127.9000 Primary Exchange: Copenhagen
Volume: 15,217 52-Week Range: 120.1000 - 130.8000 Beta vs KFX: 0.3353

ETF Chart for BKIN

No chart data available.
  • BKIN:DC 128.5000
  • 1D
  • 1M
  • 1Y
128.4000
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 2015-02-27) 128.5200
Assets (M) (on 2012-10-11) 3,303.0870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.1494
Fund Leveraged N

Dividends for BKIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.2000
Dividend Yield (ttm) 2.49%

Performance for BKIN

1-Month -1.00% 1-Year +6.89%
3-Month +1.18% 3-Year +1.57%
Year To Date +0.86% 5-Year +4.31%
Expense Ratio -

Top Fund Holdings for BKIN

Filing Date: 12/16/2014
Name Position Value % of Total
KOMMUN 2 ½ 01/01/47 62,115 62,114,800 7.430%
TII 0 ¾ 02/15/42 9,528 56,680,800 6.780%
UKTI 0 ¾ 03/22/34 5,861 54,925,200 6.570%
UKTI 1 ⅛ 11/22/37 4,461 53,169,600 6.360%
TII 0 ⅛ 01/15/22 8,319 49,491,200 5.920%
TII 0 ⅛ 01/15/23 7,097 42,218,000 5.050%
NYKRE 2 ½ 01/01/50 38,707 38,706,800 4.630%
TII 2 ½ 01/15/29 6,394 38,038,000 4.550%
TII 1 ⅞ 07/15/19 6,085 36,198,800 4.330%
TII 2 ⅜ 01/15/25 6 36,115,200 4.320%

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