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BankInvest Virksomhedsobligationer Etik SRI

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BAIKROBL:DC
Copenhagen
113.60
DKK
0.10
0.09%
As of 11:00:00 ET on 07/02/2015.
Open
113.60
Day Range
113.60 - 113.60
Volume
238
Previous Close
113.70
52Wk Range
113.50 - 125.30
1 Yr Return
-0.01%
NAV (on 07/01/2015)
114.06
Total Assets (m DKK) (on 07/01/2015)
521.305
Inception Date
06/06/2005
Premium/Discount
-0.32%
Average 52-Week Premium
-0.17%
Fund Managers
CARSTEN HORN NIELSEN / MORTEN HANSEN
Last Dividend (on 03/26/2015)
7
Dividend Indicated Gross Yield
6.16%
Expense Ratio
1.07%
3 Mo Return
-3.23%
3 Yr Return
4.59%
5 Yr Return
4.67%
Top Fund Holdings
Name Position Value % of Fund
SYDAU 2 ¾ 04/23/24 1.15 k 8.60 m 1.56
NYKRE 1 ¾ 05/02/18 1.06 k 7.93 m 1.44
POHBK 5 ¾ 02/28/22 1.04 k 7.77 m 1.41
CUSIP:PP5T0E4J 1.04 k 7.77 m 1.41
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00