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BankInvest Lange Danske Obligationer Pension & Erhverv

BANLDPE:DC
Copenhagen
97.60
DKK
0.20
0.21%
As of 10:59 AM EST 2/24/2017
Open
97.50
Day Range
97.25 - 97.60
Previous Close
97.40
52Wk Range
95.95 - 101.10
1 Yr Return
3.29%
YTD Return
0.88%
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Open
97.50
Day Range
97.25 - 97.60
Volume
84,759
Previous Close
97.40
52Wk Range
95.95 - 101.10
1 Yr Return
3.92%
YTD Return
0.88%
NAV (on 02/24/2017)
97.47
Total Assets (b DKK) (on 02/24/2017)
9.818
Inception Date
09/04/2001
Premium/Discount
0.13%
Average 52-Week Premium
0.08%
Fund Managers
HENRIK JENSEN / CHRISTIAN MEYERSAHM
Last Dividend (on 02/08/2017)
2.1
Dividend Indicated Gross Yield
2.15%
Expense Ratio
-
3 Mo Return
1.75%
3 Yr Return
4.26%
5 Yr Return
4.15%

Top Fund Holdings

Name Position Value % of Fund
575.00 k 641.74 m 6.62
554.91 k 548.86 m 5.66
515.97 k 510.17 m 5.26
415.90 k 394.81 m 4.07
390.50 k 365.72 m 3.77
325.00 k 338.57 m 3.49
325.19 k 313.74 m 3.24
185.00 k 311.60 m 3.21
301.08 k 308.66 m 3.18
271.28 k 249.40 m 2.57
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