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Investeringsforeningen BIL Nordic Invest Lange Obligationer

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DEXILDO:DC
Copenhagen
97.25
DKK
0.00
0.00%
As of 02:59:30 ET on 06/15/2015.
Volume
0
Previous Close
97.25
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
97.25
Total Assets (m DKK) (on 05/28/2014)
34.339
Inception Date
12/31/1998
Last Dividend (on 03/27/2014)
0.6
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.15%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vestas Wind Systems A/S 113.00 k 25.60 m 8.79
Auriga Industries A/S 75.10 k 23.09 m 7.93
Alm Brand A/S 638.32 k 20.87 m 7.17
G4S PLC 673.67 k 17.95 m 6.16
Genmab A/S 49.00 k 17.66 m 6.06
Dfds A/S 24.43 k 14.44 m 4.96
NKT Holding A/S 41.71 k 13.83 m 4.75
Harboes Bryggeri A/S 160.55 k 13.25 m 4.55
Bang & Olufsen A/S 324.46 k 11.71 m 4.02
Ossur HF 671.66 k 11.70 m 4.02
Profile
Investeringsforeningen BIL Nordic Invest Lange Obligationer is an open-end fund incorporated in Denmark. The Fund invests in bonds that are listed on the Copenhagen Stock Exchange. The Fund's average, modified duration will be between six and eight years.
ADDRESS
Dexia Invest
Otto Monsteds Plads 9
DK-1780 Copenhagen V
Denmark
PHONE
45-3375-9200