• Fund Type: Unit Trust
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

BankInvest Virksomhedsobligationer

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BAIVOXM:DC

87.1500 DKK 0.3500 0.40%

As of 06:09:06 ET on 12/18/2014.

Snapshot for BankInvest Virksomhedsobligationer (BAIVOXM)

Open: 87.1000 High - Low: 87.5000 - 86.9500 Primary Exchange: Copenhagen
Volume: 23,516 52-Week Range: 82.5500 - 87.5500 Beta vs KFX: 0.3310

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  • BAIVOXM:DC 87.1500
  • 1D
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  • 1Y
87.5000
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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 / MORTEN HANSEN
Web Site: www.bankinvest.dk

Fundamentals for BAIVOXM

NAV (on 2014-12-17) 86.4100
Assets (M) (on 2014-12-16) 5,927.9530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.26
Average 52-Week % Premium -0.0023
Fund Leveraged N

Dividends for BAIVOXM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 4.3000
Dividend Yield (ttm) 4.91%

Performance for BAIVOXM

1-Month +1.86% 1-Year +7.09%
3-Month +2.40% 3-Year +8.03%
Year To Date +7.78% 5-Year +7.13%
Expense Ratio -

Top Fund Holdings for BAIVOXM

Filing Date: 11/27/2014
Name Position Value % of Total
TDCDC 3 ½ 02/23/15 9,610 71,498,900 1.210%
DBR 2 ½ 08/15/46 9,531 70,908,000 1.200%
FGACAP 2 ⅝ 04/17/19 9,372 69,726,200 1.180%
BRF 2 ½ 01/31/18 9,372 69,726,200 1.180%
SEB 4 09/12/22 9,134 67,953,500 1.150%
DGFP 7 ⅜ 03/20/19 9,134 67,953,500 1.150%
DANBNK 3 ⅞ 10/04/23 8,975 66,771,700 1.130%
NDASS 4 ⅝ 02/15/22 8,895 66,180,800 1.120%
ETISLT 1 ¾ 06/18/21 8,816 65,589,900 1.110%
RABOBK 4 01/11/22 8,657 64,408,100 1.090%

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

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