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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

117.5000 DKK 0.3000 0.26%

As of 11:59:59 ET on 03/27/2015.

Snapshot for BankInvest Virksomhedsobligationer Etik SRI (BAIKROBL)

Open: 117.2000 High - Low: 117.5000 - 117.2000 Primary Exchange: Copenhagen
Volume: 6,380 52-Week Range: 117.0000 - 125.3000 Beta vs KFX: 0.3463

ETF Chart for BAIKROBL

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  • BAIKROBL:DC 117.5000
  • 1D
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117.2000
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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 2015-03-27) 117.7200
Assets (M) (on 2015-03-26) 549.9961
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.2059
Fund Leveraged N

Dividends for BAIKROBL

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

Performance for BAIKROBL

1-Month -5.77% 1-Year +0.26%
3-Month -4.00% 3-Year +4.22%
Year To Date -4.32% 5-Year +5.09%
Expense Ratio 1.07

Top Fund Holdings for BAIKROBL

Filing Date: 02/18/2015
Name Position Value % of Total
SYDAU 2 ¾ 04/23/24 1,144 8,517,600 1.560%
RABOBK 4 01/11/22 1,107 8,244,600 1.510%
POHBK 5 ¾ 02/28/22 1,078 8,026,200 1.470%
NYKRE 1 ¾ 05/02/18 1,063 7,917,000 1.450%
GS 2 ½ 10/18/21 1,005 7,480,200 1.370%
ASSGEN 2 ⅞ 01/14/20 1,005 7,480,200 1.370%
FGACAP 2 ⅝ 04/17/19 983 7,316,400 1.340%
SOCGEN 5.849 03/26/18 968 7,207,200 1.320%
COFP 3.248 03/07/24 946 7,043,400 1.290%
ENELIM 1.966 01/27/25 939 6,988,800 1.280%

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

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