Error: Could not add to watchlist. X
+ Watchlist

Investeringsforeningen BIL Nordic Invest Korte Obligationer

DEXKDOB:DC
Ticker Delisted
DKK
Volume
0
NAV (on 06/02/2014)
90.77
Total Assets (m DKK) (on 05/28/2014)
159.411
Inception Date
09/28/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/27/2014)
2.3
Dividend Indicated Gross Yield
-
Expense Ratio
0.81%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
53.00 k 30.85 m 8.68
91.00 k 30.39 m 8.55
588.34 k 25.18 m 7.08
113.03 k 20.77 m 5.84
697.78 k 19.55 m 5.50
299.44 k 17.22 m 4.84
43.71 k 16.79 m 4.72
158.65 k 15.94 m 4.48
82.63 k 15.49 m 4.36
623.23 k 15.14 m 4.26
Profile
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.
Address
Dexia Invest
Otto Monsteds Plads 9
DK-1780 Copenhagen V
Denmark
Phone
45-3375-9200