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  • 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

124.5000 DKK 0.1000 0.08%

As of 06:03:10 ET on 03/03/2015.

Snapshot for BankInvest Virksomhedsobligationer Etik SRI (BAIKROBL)

Open: 124.5000 High - Low: 124.5000 - 124.5000 Primary Exchange: Copenhagen
Volume: 328 52-Week Range: 116.7000 - 125.3000 Beta vs KFX: 0.3623

ETF Chart for BAIKROBL

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  • BAIKROBL:DC 124.5000
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124.6000
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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 / MORTEN HANSEN
Web Site: www.bankinvest.dk

Fundamentals for BAIKROBL

NAV (on 2015-03-02) 125.0100
Assets (M) (on 2015-03-02) 547.3560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.2025
Fund Leveraged N

Dividends for BAIKROBL

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

Performance for BAIKROBL

1-Month +0.24% 1-Year +6.59%
3-Month +1.55% 3-Year +6.62%
Year To Date +1.47% 5-Year +6.32%
Expense Ratio 1.07

Top Fund Holdings for BAIKROBL

Filing Date: 01/02/2015
Name Position Value % of Total
LLOYDS 4 ⅝ 02/02/17 1,345 10,012,838 1.770%
RABOBK 4 01/11/22 1,132 8,428,887 1.490%
SYDAU 2 ¾ 04/23/24 1,117 8,315,747 1.470%
POHBK 5 ¾ 02/28/22 1,064 7,919,759 1.400%
MRK 1 ⅞ 10/15/26 1,056 7,863,189 1.390%
NYKRE 1 ¾ 05/02/18 1,049 7,806,620 1.380%
HTHROW 4 ⅛ 10/12/16 1,018 7,580,341 1.340%
ASSGEN 2 ⅞ 01/14/20 1,011 7,523,771 1.330%
GS 2 ½ 10/18/21 980 7,297,492 1.290%
SOCGEN 5.849 03/26/18 958 7,127,783 1.260%

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

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