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BankInvest Lange Danske Obligationer Pension & Erhverv

BANLDPE:DC
Copenhagen
97.40
DKK
0.10
0.10%
As of 10:59 AM EDT 5/24/2017
Open
97.05
Day Range
97.05 - 97.40
Previous Close
97.30
52Wk Range
95.95 - 100.10
1 Yr Return
1.91%
YTD Return
0.67%
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Open
97.05
Day Range
97.05 - 97.40
Volume
115,576
Previous Close
97.30
52Wk Range
95.95 - 100.10
1 Yr Return
2.33%
YTD Return
0.67%
NAV (on 05/24/2017)
97.24
Total Assets (b DKK) (on 05/24/2017)
9.962
Inception Date
09/04/2001
Premium/Discount
0.16%
Average 52-Week Premium
0.05%
Fund Managers
HENRIK JENSEN / CHRISTIAN MEYERSAHM
Last Dividend (on 02/08/2017)
2.1
Dividend Indicated Gross Yield
2.16%
Expense Ratio
-
3 Mo Return
-0.20%
3 Yr Return
3.32%
5 Yr Return
3.32%

Top Fund Holdings

Name Position Value % of Fund
575.00 k 650.89 m 6.67
554.01 k 558.11 m 5.72
514.75 k 518.76 m 5.32
480.54 k 458.89 m 4.70
260.00 k 445.30 m 4.56
390.90 k 377.88 m 3.87
325.00 k 337.24 m 3.46
323.19 k 317.49 m 3.25
288.97 k 299.39 m 3.07
260.00 k 270.61 m 2.77
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