- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BankInvest Udenlandske Obligation
+ Add to WatchlistBKVD:DC
115.0000 DKK 0.1000 0.09%As of 05:21:19 ET on 05/21/2013.
Snapshot for BankInvest Udenlandske Obligation (BKVD)
| Open: | 114.7000 | High - Low: | 115.0000 - 114.7000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 4,490 | 52-Week Range: | 113.9000 - 119.4000 | Beta vs KFX: | 0.2755 |
Fund Profile & Information for BKVD
BankInvest Udenlandske Obligationer is an open-end fixed income securities investment fund which invests in long maturity bonds issued by state and federal governments and financial institutes worldwide. The Fund primarily invests in European currency denominated securities and secondarily in North American and Australian bonds. The Fund is registered in Denmark and the objective is income.
| Inception Date: | 1983-01-31 | Telephone: | 45-77-30-90-00 Tel |
|---|---|---|---|
| Managers: | ANDREA PANZIERI | ||
| Web Site: | - | ||
Fundamentals for BKVD
| NAV | (on 2013-05-17) 115.2000 |
|---|---|
| Assets (M) | (on 2013-05-17) 352.8009 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.09 |
| Average 52-Week % Premium | -0.2638 |
| Fund Leveraged | N |
Dividends for BKVD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-12) 4.0000 |
| Dividend Yield (ttm) | 3.48% |
Performance for BKVD
| 1-Month | -0.17% | 1-Year | +4.84% |
|---|---|---|---|
| 3-Month | +1.62% | 3-Year | +4.49% |
| Year To Date | +0.76% | 5-Year | +4.01% |
| Expense Ratio | - |
Top Fund Holdings for BKVD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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