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

BankInvest Virksomhedsobligationer

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BAIVOXM:DC

84.3000 DKK 0.1500 0.18%

As of 11:00:00 ET on 04/24/2015.

Snapshot for BankInvest Virksomhedsobligationer (BAIVOXM)

Open: 84.1500 High - Low: 84.3500 - 84.0000 Primary Exchange: Copenhagen
Volume: 70,639 52-Week Range: 83.0000 - 89.4000 Beta vs KFX: 0.3333

ETF Chart for BAIVOXM

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  • BAIVOXM:DC 84.3000
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84.1500
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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 2015-04-24) 83.2100
Assets (M) (on 2015-04-23) 6,418.4480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.31
Average 52-Week % Premium 0.3767
Fund Leveraged N

Dividends for BAIVOXM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 4.7000
Dividend Yield (ttm) 5.58%

Performance for BAIVOXM

1-Month +0.12% 1-Year +7.17%
3-Month +0.80% 3-Year +6.10%
Year To Date +1.84% 5-Year +5.67%
Expense Ratio -

Top Fund Holdings for BAIVOXM

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 1.15 05/15/17 20,118 150,156,166 2.340%
HENKEL 5 ⅜ 11/25/04 11,349 84,703,478 1.320%
LLOYDS 1 11/19/21 10,747 80,211,627 1.250%
SPGB 1.4 01/31/20 10,747 80,211,627 1.250%
FGACAP 2 ⅝ 04/17/19 10,145 75,719,776 1.180%
SECUSS 2 ⅝ 02/22/21 10,059 75,078,083 1.170%
NYKRE 1 ¾ 01/28/19 9,715 72,511,311 1.130%
BRF 2 ½ 01/31/18 9,199 68,661,153 1.070%
DGFP 7 ⅜ 03/20/19 9,199 68,661,153 1.070%
RBS 5 ⅜ 09/30/19 9,113 68,019,460 1.060%

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

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