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

BankInvest Virksomhedsobligationer

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BAIVOXM:DC

86.1500 DKK 0.1500 0.17%

As of 11:20:00 ET on 11/27/2014.

Snapshot for BankInvest Virksomhedsobligationer (BAIVOXM)

Open: 86.1000 High - Low: 86.3500 - 86.0500 Primary Exchange: Copenhagen
Volume: 105,164 52-Week Range: 82.5500 - 87.5500 Beta vs KFX: 0.3396

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  • BAIVOXM:DC 86.1500
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86.0000
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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 2014-11-26) 86.2300
Assets (M) (on 2014-11-26) 5,900.2130
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0354
Fund Leveraged N

Dividends for BAIVOXM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 4.3000
Dividend Yield (ttm) 4.99%

Performance for BAIVOXM

1-Month +0.70% 1-Year +6.24%
3-Month +0.88% 3-Year +7.64%
Year To Date +5.93% 5-Year +6.21%
Expense Ratio -

Top Fund Holdings for BAIVOXM

Filing Date: 09/29/2014
Name Position Value % of Total
DANBNK 3 ⅞ 10/04/23 11,585 86,219,437 1.460%
SPGB 2 ¾ 04/30/19 10,950 81,495,085 1.380%
DBR 2 ½ 08/15/46 9,760 72,636,923 1.230%
FGACAP 2 ⅝ 04/17/19 9,363 69,684,203 1.180%
BRF 2 ½ 01/31/18 9,363 69,684,203 1.180%
DGFP 7 ⅜ 03/20/19 9,125 67,912,571 1.150%
SEB 4 09/12/22 9,045 67,322,026 1.140%
UQA 6 ⅞ 07/31/43 8,887 66,140,938 1.120%
NDASS 4 ⅝ 02/15/22 8,887 66,140,938 1.120%
ABNANV 4 ⅝ 07/09/14 9 64,959,850 1.100%

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

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