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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

84.1500 DKK 0.0500 0.06%

As of 11:00:00 ET on 03/30/2015.

Snapshot for BankInvest Virksomhedsobligationer (BAIVOXM)

Open: 84.2500 High - Low: 84.3500 - 83.8000 Primary Exchange: Copenhagen
Volume: 90,205 52-Week Range: 82.5500 - 89.4000 Beta vs KFX: 0.3240

ETF Chart for BAIVOXM

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  • BAIVOXM:DC 84.1500
  • 1D
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  • 1Y
84.2000
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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 2015-03-30) 83.2700
Assets (M) (on 2015-03-27) 6,245.8086
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.06
Average 52-Week % Premium 0.3025
Fund Leveraged N

Dividends for BAIVOXM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 4.3000
Dividend Yield (ttm) 5.11%

Performance for BAIVOXM

1-Month -5.56% 1-Year +1.98%
3-Month -3.72% 3-Year +4.05%
Year To Date -3.72% 5-Year +5.02%
Expense Ratio -

Top Fund Holdings for BAIVOXM

Filing Date: 01/05/2015
Name Position Value % of Total
LLOYDS 1 11/19/21 10,373 77,183,837 1.290%
BTPS 1.15 05/15/17 9,971 74,192,215 1.240%
SEB 4 09/12/22 9,730 72,397,242 1.210%
TDCDC 3 ½ 02/23/15 9,650 71,798,918 1.200%
FGACAP 2 ⅝ 04/17/19 9,489 70,602,269 1.180%
BRF 2 ½ 01/31/18 9,408 70,003,945 1.170%
DGFP 7 ⅜ 03/20/19 9,167 68,208,972 1.140%
RBS 5 ⅜ 09/30/19 9,087 67,610,648 1.130%
ADPFP 1 ½ 04/07/25 9,006 67,012,323 1.120%
DANBNK 3 ⅞ 10/04/23 9,006 67,012,323 1.120%

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

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