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

Investeringsforeningen BIL Nordic Invest Korte Obligationer

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DEXKDOB:DC

90.3500 DKK 0.00000.00%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Investeringsforeningen BIL Nordic Invest Korte Obligationer (DEXKDOB)

Open: 90.3500 High - Low: 90.3500 - 90.3500 Primary Exchange: Copenhagen
Volume: 21 52-Week Range: 89.9000 - 92.8000 Beta vs KFX: 0.3257

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  • DEXKDOB:DC 90.3500
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90.3500
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Fund Profile & Information for DEXKDOB

Investeringsforeningen BIL Nordic Invest Korte 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 two and four years.

Inception Date: 1998-09-28 Telephone: 45-3375-9200
Managers: -
Web Site: www.dexia-invest.dk/373

Fundamentals for DEXKDOB

NAV (on 2014-04-16) 90.6200
Assets (M) (on 2014-04-15) 159.7776
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.2191
Fund Leveraged N

Dividends for DEXKDOB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-27) 2.3000
Dividend Yield (ttm) 2.55%

Performance for DEXKDOB

1-Month +0.27% 1-Year +1.93%
3-Month +1.15% 3-Year +2.94%
Year To Date +1.37% 5-Year +3.05%
Expense Ratio 0.81

Top Fund Holdings for DEXKDOB

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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