• 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

122.4000 DKK 0.2000 0.16%

As of 11:20:00 ET on 12/19/2014.

Snapshot for BankInvest Virksomhedsobligationer Etik SRI (BAIKROBL)

Open: 122.2000 High - Low: 122.4000 - 122.2000 Primary Exchange: Copenhagen
Volume: 13,658 52-Week Range: 114.7000 - 122.8000 Beta vs KFX: 0.3530

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  • BAIKROBL:DC 122.2000
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122.2000
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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 2014-12-18) 122.5200
Assets (M) (on 2014-12-18) 563.8583
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.2065
Fund Leveraged N

Dividends for BAIKROBL

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

Performance for BAIKROBL

1-Month +0.25% 1-Year +6.26%
3-Month +0.58% 3-Year +7.72%
Year To Date +6.54% 5-Year +6.65%
Expense Ratio 1.07

Top Fund Holdings for BAIKROBL

Filing Date: 11/17/2014
Name Position Value % of Total
SANFP 1 ¾ 09/10/26 1,124 8,363,028 1.460%
RABOBK 4 01/11/22 1,116 8,305,747 1.450%
SYDAU 2 ¾ 04/23/24 1,100 8,191,185 1.430%
DBR 2 ½ 08/15/46 1,085 8,076,623 1.410%
NYKRE 1 ¾ 05/02/18 1,047 7,790,218 1.360%
POHBK 5 ¾ 02/28/22 1,047 7,790,218 1.360%
HTHROW 4 ⅛ 10/12/16 1,024 7,618,375 1.330%
ASSGEN 2 ⅞ 01/14/20 1,008 7,503,813 1.310%
GS 2 ½ 10/18/21 970 7,217,407 1.260%
SOCGEN 5.849 03/26/18 947 7,045,564 1.230%

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

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