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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

115.6000 DKK 0.00000.00%

As of 11:00:00 ET on 05/21/2015.

Snapshot for BankInvest Virksomhedsobligationer Etik SRI (BAIKROBL)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 123 52-Week Range: 115.4000 - 125.3000 Beta vs KFX: 0.3491

ETF Chart for BAIKROBL

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  • BAIKROBL:DC 115.6000
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115.6000
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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 2015-05-22) 116.1700
Assets (M) (on 2015-05-21) 541.6528
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.1887
Fund Leveraged N

Dividends for BAIKROBL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-26) 7.0000
Dividend Yield (ttm) 6.06%

Performance for BAIKROBL

1-Month -2.12% 1-Year +3.03%
3-Month -1.60% 3-Year +5.82%
Year To Date -0.24% 5-Year +5.27%
Expense Ratio 1.07

Top Fund Holdings for BAIKROBL

Filing Date: 03/17/2015
Name Position Value % of Total
SYDAU 2 ¾ 04/23/24 1,153 8,595,600 1.560%
NYKRE 1 ¾ 05/02/18 1,064 7,934,400 1.440%
POHBK 5 ¾ 02/28/22 1,042 7,769,100 1.410%
CUSIP:PP5T0E4J 1,042 7,769,100 1.410%

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

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