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BankInvest Virksomhedsobligationer Etik SRI

BAIKROBL:DC
Copenhagen
113.70
DKK
0.30
0.26%
As of 10:59 AM EDT 7/25/2016
Open
113.60
Day Range
113.60 - 113.70
Previous Close
113.40
52Wk Range
110.80 - 117.70
1 Yr Return
2.94%
YTD Return
4.02%
Open
113.60
Day Range
113.60 - 113.70
Volume
7,845
Previous Close
113.40
52Wk Range
110.80 - 117.70
1 Yr Return
2.94%
YTD Return
4.02%
NAV (on 07/25/2016)
114.08
Total Assets (m DKK) (on 07/25/2016)
458.315
Inception Date
06/06/2005
Premium/Discount
-0.33%
Average 52-Week Premium
-0.17%
Fund Managers
CARSTEN HORN NIELSEN / MORTEN HANSEN
Last Dividend (on 04/07/2016)
5.3
Dividend Indicated Gross Yield
4.66%
Expense Ratio
1.07%
3 Mo Return
2.34%
3 Yr Return
3.63%
5 Yr Return
4.98%

Top Fund Holdings

Name Position Value % of Fund
1.05 k 8.13 m 1.87
1.00 k 7.66 m 1.76
1.00 k 7.62 m 1.75
900.00 7.40 m 1.70
900.00 7.03 m 1.62
820.00 6.77 m 1.56
800.00 6.50 m 1.50
800.00 6.22 m 1.43
700.00 6.17 m 1.42
800.00 6.17 m 1.42
Profile
BankInvest Virksomhedsobligationer IG Etik KL 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