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BankInvest Korte Danske Obligationer

BANKDPE:DC
Copenhagen
91.00
DKK
0.10
0.11%
As of 10:59 AM EDT 9/22/2017
Open
91.15
Day Range
91.00 - 91.15
Previous Close
91.10
52Wk Range
90.10 - 91.25
1 Yr Return
1.27%
YTD Return
1.16%
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Open
91.15
Day Range
91.00 - 91.15
Volume
14,735
Previous Close
91.10
52Wk Range
90.10 - 91.25
1 Yr Return
1.22%
YTD Return
1.16%
NAV (on 09/22/2017)
91.14
Total Assets (b DKK) (on 08/18/2017)
2.564
Inception Date
09/04/2001
Premium/Discount
-0.15%
Average 52-Week Premium
-0.03%
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
1.14%
5 Yr Return
1.55%

Top Fund Holdings

Name Position Value % of Fund
116.47 k 118.77 m 4.65
100.90 k 105.59 m 4.13
94.49 k 99.25 m 3.89
84.36 k 88.23 m 3.45
82.40 k 83.95 m 3.29
75.93 k 78.87 m 3.09
65.80 k 68.38 m 2.68
65.80 k 67.64 m 2.65
65.80 k 67.00 m 2.62
61.48 k 64.76 m 2.54
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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