BankInvest - Korte Danske Obligationer Akk. KL (CPH:BAIKDKOAKA)

Denmark flag Denmark · Delayed Price · Currency is DKK
129.00
-0.45 (-0.35%)
At close: May 9, 2025
4.71%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 129.45
YTD Return 1.22%
1-Year Return 4.71%
5-Year Return 4.41%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About BAIKDKOAKA

BankInvest - Korte Danske Obligationer Akk. KL is a fixed income mutual fund launched and managed by BI Asset Management Fondsmæglerselskab AS. It invests in the fixed income markets of Denmark. The fund invests in short-term government bonds, government-guaranteed bonds, and mortgage bonds. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the Nordea Danish Government Bond CM2 Index. BankInvest - Korte Danske Obligationer Akk. KL was formed on April 7, 2008 and is domiciled in Denmark.

Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol BAIKDKOAKA