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

BankInvest Virksomhedsobligationer

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BAIVOXM:DC

84.6000 DKK 0.0500 0.06%

As of 09:27:07 ET on 07/31/2014.

Snapshot for BankInvest Virksomhedsobligationer (BAIVOXM)

Open: 84.6500 High - Low: 84.7000 - 84.5500 Primary Exchange: Copenhagen
Volume: 42,257 52-Week Range: 80.3000 - 87.5500 Beta vs KFX: 0.3396

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  • BAIVOXM:DC 84.6000
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84.6500
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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
Web Site: www.bankinvest.dk

Fundamentals for BAIVOXM

NAV (on 2014-07-30) 84.8300
Assets (M) (on 2014-07-30) 5,908.2220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0071
Fund Leveraged N

Dividends for BAIVOXM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 4.3000
Dividend Yield (ttm) 5.08%

Performance for BAIVOXM

1-Month -0.76% 1-Year +6.39%
3-Month +1.01% 3-Year +6.25%
Year To Date +4.27% 5-Year +8.55%
Expense Ratio -

Top Fund Holdings for BAIVOXM

Holding Data Unavailable.

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

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