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BankInvest Virksomhedsobligationer

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BAIVOXM:DC
Copenhagen
80.60
DKK
0.25
0.31%
As of 11:00:00 ET on 06/30/2015.
Open
81.40
Day Range
80.50 - 81.40
Volume
36,508
Previous Close
80.35
52Wk Range
80.35 - 89.40
1 Yr Return
-0.24%
NAV (on 06/29/2015)
80.57
Total Assets (b DKK) (on 06/29/2015)
6.293
Inception Date
05/26/2003
Premium/Discount
-0.27%
Average 52-Week Premium
0.50%
Fund Managers
CARSTEN HORN NIELSEN / MORTEN HANSEN
Last Dividend (on 03/26/2015)
4.7
Dividend Indicated Gross Yield
5.83%
Expense Ratio
-
3 Mo Return
-4.57%
3 Yr Return
4.23%
5 Yr Return
4.80%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP5T0E4J 12.74 k 95.24 m 1.49
LLOYDS 1 11/19/21 10.78 k 80.53 m 1.26
HENKEL 5 ⅜ 11/25/04 10.52 k 78.62 m 1.23
SPGB 1.4 01/31/20 10.43 k 77.98 m 1.22
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00