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BankInvest Lange Danske Obligationer Pension & Erhverv

BANLDPE:DC
Copenhagen
97.45
DKK
0.10
0.10%
As of 5/18/2018
Open
97.60
Day Range
97.40 - 97.70
Previous Close
97.55
52Wk Range
95.95 - 100.40
1 Yr Return
1.70%
YTD Return
-0.54%
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Open
97.60
Day Range
97.40 - 97.70
Volume
576,606
Previous Close
97.55
52Wk Range
95.95 - 100.40
1 Yr Return
1.60%
YTD Return
-0.54%
NAV (on 05/18/2018)
97.57
Total Assets (b DKK) (on 08/18/2017)
2.411
Inception Date
09/04/2001
Premium/Discount
-0.12%
Average 52-Week Premium
-0.03%
Fund Managers
HENRIK JENSEN / CHRISTIAN MEYERSAHM
Last Dividend (on 02/06/2018)
1.6
Dividend Indicated Gross Yield
1.64%
Expense Ratio
-
3 Mo Return
1.09%
3 Yr Return
2.50%
5 Yr Return
2.81%

Top Fund Holdings

Name Position Value % of Fund
93.40 k 157.75 m 7.02
136.99 k 152.94 m 6.81
120.02 k 117.76 m 5.24
110.47 k 109.42 m 4.87
74.72 k 77.23 m 3.44
68.01 k 70.09 m 3.12
69.94 k 68.72 m 3.06
61.83 k 62.74 m 2.79
63.51 k 61.85 m 2.75
57.04 k 58.65 m 2.61
Profile
BankInvest Lange Danske Obligationer KL is an open-end fund domiciled in Denmark . The Fund's objective is maximum return. The Fund invests primarily in DKK-denominated government and mortage bonds.
Address
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
Phone
45-77-30-90-00