• 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 08/29/2014.

Snapshot for Investeringsforeningen BIL Nordic Invest Lange Obligationer (DEXILDO)

Year To Date: - 3-Month: +1.33% 3-Year: - 52-Week Range: 93.45 - 97.62
1-Month: +0.55% 1-Year: +0.44% 5-Year: - Beta vs KFX: -

Mutual Fund Chart for DEXILDO

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  • DEXILDO:DC 97.53
  • 1M
  • 1Y
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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 2014-08-18) 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

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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