Error: Could not add to watchlist. X
+ Watchlist

Investeringsforeningen BIL Nordic Invest Lange Obligationer

DEXILDO:DC
Inactive
DEXILDO:DC is inactive
DKK
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on -)
-
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
113.00 k 25.60 m 8.79
75.10 k 23.09 m 7.93
638.32 k 20.87 m 7.17
673.67 k 17.95 m 6.16
49.00 k 17.66 m 6.06
122.13 k 14.44 m 4.96
41.71 k 13.83 m 4.75
160.55 k 13.25 m 4.55
324.46 k 11.71 m 4.02
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