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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

123.4000 DKK 0.5000 0.40%

As of 11:20:00 ET on 01/28/2015.

Snapshot for BankInvest Virksomhedsobligationer Etik SRI (BAIKROBL)

Open: 123.4000 High - Low: 123.4000 - 123.4000 Primary Exchange: Copenhagen
Volume: 24,662 52-Week Range: 115.8000 - 123.9000 Beta vs KFX: 0.3572

ETF Chart for BAIKROBL

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  • BAIKROBL:DC 123.4000
  • 1D
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  • 1Y
123.9000
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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 2015-01-28) 123.7500
Assets (M) (on 2015-01-27) 550.1085
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.1912
Fund Leveraged N

Dividends for BAIKROBL

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

Performance for BAIKROBL

1-Month +0.82% 1-Year +6.56%
3-Month +1.82% 3-Year +6.93%
Year To Date +0.49% 5-Year +6.60%
Expense Ratio 1.07

Top Fund Holdings for BAIKROBL

Filing Date: 12/16/2014
Name Position Value % of Total
RABOBK 4 01/11/22 1,129 8,404,232 1.490%
SYDAU 2 ¾ 04/23/24 1,114 8,291,424 1.470%
POHBK 5 ¾ 02/28/22 1,061 7,896,594 1.400%
NYKRE 1 ¾ 05/02/18 1,054 7,840,190 1.390%
MRK 1 ⅞ 10/15/26 1,046 7,783,785 1.380%
HTHROW 4 ⅛ 10/12/16 1,023 7,614,573 1.350%
ASSGEN 2 ⅞ 01/14/20 1,008 7,501,764 1.330%
GS 2 ½ 10/18/21 978 7,276,147 1.290%
SOCGEN 5.849 03/26/18 955 7,106,934 1.260%
FGACAP 2 ⅝ 04/17/19 947 7,050,530 1.250%

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

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