• 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

121.1000 DKK 0.4000 0.33%

As of 11:20:00 ET on 09/19/2014.

Snapshot for BankInvest Virksomhedsobligationer Etik SRI (BAIKROBL)

Open: 120.9000 High - Low: 121.1000 - 120.9000 Primary Exchange: Copenhagen
Volume: 4,952 52-Week Range: 112.9000 - 121.9000 Beta vs KFX: 0.3513

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  • BAIKROBL:DC 121.1000
  • 1D
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121.5000
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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 2014-09-19) 121.4700
Assets (M) (on 2014-09-18) 609.6140
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.2276
Fund Leveraged N

Dividends for BAIKROBL

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

Performance for BAIKROBL

1-Month +0.25% 1-Year +6.79%
3-Month +1.00% 3-Year +7.38%
Year To Date +5.58% 5-Year +8.25%
Expense Ratio 1.07

Top Fund Holdings for BAIKROBL

Holding Data Unavailable.

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

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