- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
BankInvest Virksomhedsobligationer
+ Add to WatchlistBAIVOXM:DC
85.3000 DKK 0.0500 0.06%As of 11:20:00 ET on 05/23/2013.
Snapshot for BankInvest Virksomhedsobligationer (BAIVOXM)
| Open: | 85.3000 | High - Low: | 85.4500 - 85.0500 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 65,614 | 52-Week Range: | 80.4500 - 87.9500 | Beta vs KFX: | 0.3683 |
Fund Profile & Information for BAIVOXM
BankInvest Virksomhedsobligationer 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.
| Inception Date: | 2003-05-26 | Telephone: | 45-77-30-90-00 |
|---|---|---|---|
| Managers: | CARSTEN HORN NIELSEN | ||
| Web Site: | www.bankinvest.dk | ||
Fundamentals for BAIVOXM
| NAV | (on 2013-05-22) 85.3800 |
|---|---|
| Assets (M) | (on 2013-05-22) 5,954.2450 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.3051 |
| Fund Leveraged | N |
Dividends for BAIVOXM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-12) 3.2500 |
| Dividend Yield (ttm) | 3.81% |
Performance for BAIVOXM
| 1-Month | +0.18% | 1-Year | +9.50% |
|---|---|---|---|
| 3-Month | +3.01% | 3-Year | +6.26% |
| Year To Date | +1.53% | 5-Year | +4.88% |
| Expense Ratio | - |
Top Fund Holdings for BAIVOXM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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