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BankInvest Udenlandske Obligation

BKVD:DC
Copenhagen
112.60
DKK
0.10
0.09%
As of 9:04 AM EDT 4/28/2017
Open
112.60
Day Range
112.60 - 112.80
Previous Close
112.50
52Wk Range
111.10 - 117.10
1 Yr Return
-1.75%
YTD Return
-0.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
112.60
Day Range
112.60 - 112.80
Volume
45,474
Previous Close
112.50
52Wk Range
111.10 - 117.10
1 Yr Return
-1.75%
YTD Return
-0.27%
NAV (on 04/28/2017)
112.72
Total Assets (b DKK) (on 04/28/2017)
1.869
Inception Date
01/31/1983
Premium/Discount
-0.11%
Average 52-Week Premium
0.00%
Fund Managers
ANDREA PANZIERI / MICHAEL HAUCH
Last Dividend (on 02/08/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.96%
3 Mo Return
0.36%
3 Yr Return
0.81%
5 Yr Return
1.52%

Top Fund Holdings

Name Position Value % of Fund
42.00 k 291.85 m 9.89
30.00 k 205.96 m 6.98
25.00 k 176.27 m 5.98
25.00 k 174.91 m 5.93
24.50 k 172.66 m 5.85
148.33 k 150.41 m 5.10
20.00 k 143.84 m 4.88
21.00 k 142.95 m 4.85
18.50 k 140.52 m 4.76
18.00 k 139.70 m 4.74
Profile
BankInvest Udenlandske Obligationer KL is an open-end fixed income securities investment fund which invests in long maturity bonds issued by state and federal governments and financial institutes worldwide. The Fund primarily invests in European currency denominated securities and secondarily in North American and Australian bonds. The Fund is registered in Denmark and the objective is inco
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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