Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BankInvest Virksomhedsobligationer Etik SRI

+ Add to Watchlist

BAIKROBL:DC

116.8000 DKK 0.00000.00%

As of 11:00:00 ET on 04/30/2015.

Snapshot for BankInvest Virksomhedsobligationer Etik SRI (BAIKROBL)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 11,491 52-Week Range: 116.8000 - 125.3000 Beta vs KFX: 0.3479

ETF Chart for BAIKROBL

No chart data available.
  • BAIKROBL:DC 116.8000
  • 1D
  • 1M
  • 1Y
116.8000
Interactive BAIKROBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 117.2000
Assets (M) (on 2015-04-29) 553.7061
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.1953
Fund Leveraged N

Dividends for BAIKROBL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-26) 7.0000
Dividend Yield (ttm) 5.99%

Performance for BAIKROBL

1-Month -0.60% 1-Year +4.45%
3-Month +0.14% 3-Year +5.44%
Year To Date +0.79% 5-Year +5.79%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil