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BankInvest Korte Danske Obligationer

BANKDPE:DC
Copenhagen
90.40
DKK
0.20
0.22%
As of 10:59 AM EDT 4/28/2017
Open
90.40
Day Range
90.40 - 90.65
Previous Close
90.60
52Wk Range
90.00 - 91.10
1 Yr Return
1.33%
YTD Return
0.50%
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Open
90.40
Day Range
90.40 - 90.65
Volume
200,786
Previous Close
90.60
52Wk Range
90.00 - 91.10
1 Yr Return
1.33%
YTD Return
0.50%
NAV (on 04/28/2017)
90.5
Total Assets (b DKK) (on 04/28/2017)
7.695
Inception Date
09/04/2001
Premium/Discount
-0.11%
Average 52-Week Premium
0.00%
Fund Managers
HENRIK JENSEN / CHRISTIAN MEYERSAHM
Last Dividend (on 02/08/2017)
0.8
Dividend Indicated Gross Yield
0.88%
Expense Ratio
-
3 Mo Return
0.44%
3 Yr Return
1.13%
5 Yr Return
1.41%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 355.32 m 4.65
295.00 k 314.07 m 4.11
299.00 k 311.73 m 4.08
291.69 k 297.16 m 3.89
250.00 k 262.73 m 3.44
225.00 k 232.75 m 3.04
215.00 k 217.85 m 2.85
200.00 k 207.13 m 2.71
194.59 k 204.58 m 2.68
180.00 k 187.51 m 2.45
Profile
BankInvest Korte Danske Obligationer KL is an open-end fund domiciled in Denmark . The Fund's objective is maximum return with limited risk. The Fund invests primarily in short-term DKK-denominated government and mortage bonds. The duration of the bond portfolio is on average less than 3 years.
Address
Investeringsforeningen BankInvest I
c/o BI Management A/S
Sundkrogsgade 7, Postboks 2672
2100 Kbenhavn
Denmark
Phone
45-77-30-90-00 Tel
Website
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