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BankInvest Virksomhedsobligationer Etik SRI

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BAIKROBL:DC
Copenhagen
115.80
DKK
0.00
0.00%
As of 11:00:00 ET on 07/30/2015.
Previous Close
115.80
52Wk Range
113.50 - 125.30
1 Yr Return
1.92%
YTD Return
-0.07%
Volume
1,628
Previous Close
115.80
52Wk Range
113.50 - 125.30
1 Yr Return
1.92%
YTD Return
-0.07%
NAV (on 07/30/2015)
115.42
Total Assets (m -) (on 07/29/2015)
526.254
Inception Date
06/06/2005
Premium/Discount
0.33%
Average 52-Week Premium
-0.15%
Fund Managers
CARSTEN HORN NIELSEN / MORTEN HANSEN
Last Dividend (on 03/26/2015)
7
Dividend Indicated Gross Yield
6.04%
Expense Ratio
1.07%
3 Mo Return
-0.86%
3 Yr Return
4.38%
5 Yr Return
5.12%
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
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