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

BankInvest Virksomhedsobligationer

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BAIVOXM:DC

88.3000 DKK 0.2000 0.23%

As of 11:20:00 ET on 01/23/2015.

Snapshot for BankInvest Virksomhedsobligationer (BAIVOXM)

Open: 87.8500 High - Low: 88.3500 - 87.8500 Primary Exchange: Copenhagen
Volume: 78,380 52-Week Range: 82.5500 - 88.3500 Beta vs KFX: 0.3365

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  • BAIVOXM:DC 88.3000
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88.1000
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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 2015-01-23) 87.3000
Assets (M) (on 2015-01-22) 5,999.2280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.15
Average 52-Week % Premium 0.0678
Fund Leveraged N

Dividends for BAIVOXM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 4.3000
Dividend Yield (ttm) 4.87%

Performance for BAIVOXM

1-Month +0.74% 1-Year +8.01%
3-Month +3.40% 3-Year +7.13%
Year To Date +1.03% 5-Year +6.68%
Expense Ratio -

Top Fund Holdings for BAIVOXM

Filing Date: 12/19/2014
Name Position Value % of Total
LLOYDS 1 11/19/21 10,309 76,682,425 1.290%
BTPS 1.15 05/15/17 9,989 74,304,675 1.250%
SEB 4 09/12/22 9,749 72,521,363 1.220%
TDCDC 3 ½ 02/23/15 9,589 71,332,488 1.200%
FGACAP 2 ⅝ 04/17/19 9,509 70,738,051 1.190%

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

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