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BankInvest Virksomhedsobligationer

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BAIVOXM:DC
Copenhagen
80.80
DKK
0.00
0.00%
As of 10:59:51 ET on 02/05/2016.
Open
81.40
Day Range
80.80 - 81.40
Previous Close
80.80
52Wk Range
79.90 - 89.40
1 Yr Return
-3.71%
YTD Return
-0.31%
Open
81.40
Day Range
80.80 - 81.40
Volume
17,679
Previous Close
80.80
52Wk Range
79.90 - 89.40
1 Yr Return
-3.44%
YTD Return
-0.31%
NAV (on 02/05/2016)
81.06
Total Assets (b DKK) (on 02/04/2016)
4.706
Inception Date
05/26/2003
Premium/Discount
-0.32%
Average 52-Week Premium
0.30%
Fund Managers
CARSTEN HORN NIELSEN / MORTEN HANSEN
Last Dividend (on 03/26/2015)
4.7
Dividend Indicated Gross Yield
5.82%
Expense Ratio
-
3 Mo Return
-0.37%
3 Yr Return
2.90%
5 Yr Return
4.60%
Top Fund Holdings
Name Position Value % of Fund
POHBK 5 ¾ 02/28/22 8.77 k 83.86 m 1.53
AIB 1 ⅜ 03/16/20 11.00 k 83.57 m 1.53
FCACAP 2 ⅝ 04/17/19 9.38 k 73.84 m 1.35
ABNANV 4.31 03/29/49 9.25 k 71.89 m 1.31
BRF 2 ½ 01/31/18 8.75 k 69.29 m 1.27
CAPFP 1 ¾ 07/01/20 8.80 k 67.93 m 1.24
RBS 5 ⅜ 09/30/19 7.40 k 65.66 m 1.20
DGFP 7 ⅜ 03/20/19 6.88 k 65.41 m 1.19
ASRNED 5 ⅛ 09/29/45 8.50 k 64.92 m 1.19
TSCOLN 1 ¼ 11/13/17 8.67 k 64.72 m 1.18
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