• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BankInvest Virksomhedsobligationer Etik SRI

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BAIKROBL:DC

121.7000 DKK 0.00000.00%

As of 11:20:00 ET on 10/21/2014.

Snapshot for BankInvest Virksomhedsobligationer Etik SRI (BAIKROBL)

Open: 121.0000 High - Low: 121.7000 - 120.9000 Primary Exchange: Copenhagen
Volume: 6,007 52-Week Range: 114.3000 - 122.0000 Beta vs KFX: 0.3473

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  • BAIKROBL:DC 121.7000
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121.7000
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Fund Profile & Information for BAIKROBL

BankInvest Virksomhedsobligationer Etik is a unit trust established in Denmark. The Fund's objective is to achieve a total return exceeding that of BoA/Merrill Lynch EMU Corporate Index (ER00 Index) hedged in DKK. The Fund invests in investment-grade corporate bonds primarily denominated in EUR. The Fund is ethical screened by EIRIS for compliance with the Global Compact of UN.

Inception Date: 2005-06-06 Telephone: 45-77-30-90-00
Managers: CARSTEN HORN NIELSEN
Web Site: www.bankinvest.dk

Fundamentals for BAIKROBL

NAV (on 2014-10-21) 121.3000
Assets (M) (on 2014-10-20) 582.9283
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium -0.2254
Fund Leveraged N

Dividends for BAIKROBL

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for BAIKROBL

1-Month +0.50% 1-Year +6.66%
3-Month +1.59% 3-Year +7.94%
Year To Date +6.10% 5-Year +7.54%
Expense Ratio 1.07

Top Fund Holdings for BAIKROBL

Filing Date: 08/26/2014
Name Position Value % of Total
LEED 2 ⅝ 04/01/21 1,292 10,116,582 1.670%
NDASS 4 ⅝ 02/15/22 1,257 10,116,582 1.670%
FGACAP 2 ⅝ 04/17/19 1,294 9,934,847 1.640%
SEB 4 09/12/22 1,227 9,874,268 1.630%
DANBNK 3 ⅞ 10/04/23 1,119 9,026,172 1.490%
UQA 6 ⅞ 07/31/43 991 8,480,967 1.400%
SANTAN Float 09/30/19 1,134 8,299,232 1.370%
RABOBK 4 01/11/22 905 8,056,918 1.330%
SYDAU 2 ¾ 04/23/24 995 7,996,340 1.320%
SWEDA 1 ¾ 06/18/15 1,036 7,814,605 1.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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