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BankInvest Virksomhedsobligationer Etik SRI

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BAIKROBL:DC
Copenhagen
115.00
DKK
0.00
0.00%
As of 10:59:33 ET on 02/04/2016.
Previous Close
115.00
52Wk Range
113.10 - 125.30
1 Yr Return
-1.48%
YTD Return
0.44%
Volume
1,344
Previous Close
115.00
52Wk Range
113.10 - 125.30
1 Yr Return
-1.40%
YTD Return
0.44%
NAV (on 02/05/2016)
114.6
Total Assets (m DKK) (on 02/04/2016)
440.475
Inception Date
06/06/2005
Premium/Discount
0.31%
Average 52-Week Premium
-0.17%
Fund Managers
CARSTEN HORN NIELSEN / MORTEN HANSEN
Last Dividend (on 03/26/2015)
7
Dividend Indicated Gross Yield
6.09%
Expense Ratio
1.07%
3 Mo Return
0.17%
3 Yr Return
3.32%
5 Yr Return
4.88%
Top Fund Holdings
Name Position Value % of Fund
ABNANV 4.31 03/29/49 1.18 k 9.13 m 1.93
GS 2 ½ 10/18/21 900.00 7.19 m 1.52
FCACAP 2 ⅝ 04/17/19 900.00 7.08 m 1.50
CAPFP 1 ¾ 07/01/20 900.00 6.95 m 1.47
ENELIM 1.966 01/27/25 890.00 6.93 m 1.46
ASRNED 5 ⅛ 09/29/45 900.00 6.87 m 1.45
SOCGEN 5.849 03/26/18 800.00 6.84 m 1.45
AIB 1 ⅜ 03/16/20 900.00 6.84 m 1.45
BRF 2 ½ 01/31/18 800.00 6.34 m 1.34
YBS 2 ⅛ 03/18/19 800.00 6.31 m 1.33
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