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  • Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

Investeringsforeningen BIL Nordic Invest Lange Obligationer

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DEXILDO:DC

97.25 DKK 0.000.00%

As of 02:59:30 ET on 02/16/2015.

Snapshot for Investeringsforeningen BIL Nordic Invest Lange Obligationer (DEXILDO)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KFX: -

Mutual Fund Chart for DEXILDO

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  • DEXILDO:DC 97.53
  • 1M
  • 1Y
Interactive DEXILDO Chart

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Fund Profile & Information for DEXILDO

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.

Inception Date: 12-31-1998 Telephone: 45-3375-9200
Managers: -
Web Site: www.dexia-invest.dk/373

Fundamentals for DEXILDO

NAV (on 2015-02-16) 97.25
Assets (M) (on 2014-05-28) 34.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXILDO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-27) 0.60
Dividend Yield (ttm) 0.62

Fees & Expenses for DEXILDO

Front Load 1.15
Back Load 0.25
Current Mgmt Fee 0.25
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXILDO

Filing Date: 12/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 113,002 25,595,000 8.786%
Auriga Industries A/S 75,096 23,092,000 7.927%
Alm Brand A/S 638,318 20,873,000 7.165%
G4S PLC 673,672 17,949,000 6.162%
Genmab A/S 49,001 17,655,000 6.061%
Dfds A/S 24,426 14,436,000 4.956%
NKT Holding A/S 41,707 13,826,000 4.746%
Harboes Bryggeri A/S 160,545 13,245,000 4.547%
Bang & Olufsen A/S 324,460 11,713,000 4.021%
Ossur HF 671,658 11,704,000 4.018%

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

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