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BankInvest Virksomhedsobligationer

BAIVOXM:DC
Copenhagen
79.75
DKK
0.20
0.25%
As of 10:59 AM EDT 5/27/2016
Open
79.65
Day Range
79.65 - 79.95
Previous Close
79.55
52Wk Range
79.35 - 83.50
1 Yr Return
-1.08%
YTD Return
1.85%
Open
79.65
Day Range
79.65 - 79.95
Volume
67,496
Previous Close
79.55
52Wk Range
79.35 - 83.50
1 Yr Return
-0.73%
YTD Return
1.85%
NAV (on 05/27/2016)
79.88
Total Assets (b DKK) (on 05/26/2016)
4.611
Inception Date
05/26/2003
Premium/Discount
-0.16%
Average 52-Week Premium
-0.08%
Fund Managers
CARSTEN HORN NIELSEN / MORTEN HANSEN
Last Dividend (on 04/07/2016)
2.8
Dividend Indicated Gross Yield
3.51%
Expense Ratio
-
3 Mo Return
2.04%
3 Yr Return
2.53%
5 Yr Return
4.48%

Top Fund Holdings

Name Position Value % of Fund
10.50 k 79.03 m 1.71
9.95 k 74.55 m 1.62
9.00 k 68.24 m 1.48
7.40 k 65.67 m 1.42
8.30 k 65.37 m 1.42
8.20 k 62.59 m 1.36
6.88 k 62.28 m 1.35
7.75 k 60.21 m 1.30
6.84 k 59.53 m 1.29
8.00 k 59.14 m 1.28
Profile
BankInvest Virksomhedsobligationer IG KL ex udb 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