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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

83.1000 DKK 0.2500 0.30%

As of 11:00:00 ET on 05/22/2015.

Snapshot for BankInvest Virksomhedsobligationer (BAIVOXM)

Open: 83.2500 High - Low: 83.3000 - 82.9500 Primary Exchange: Copenhagen
Volume: 122,102 52-Week Range: 82.4000 - 89.4000 Beta vs KFX: 0.3374

ETF Chart for BAIVOXM

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  • BAIVOXM:DC 83.1000
  • 1D
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  • 1Y
82.8500
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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 2015-05-22) 82.1700
Assets (M) (on 2015-05-21) 6,421.9950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.13
Average 52-Week % Premium 0.4594
Fund Leveraged N

Dividends for BAIVOXM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 4.7000
Dividend Yield (ttm) 5.66%

Performance for BAIVOXM

1-Month -1.54% 1-Year +4.45%
3-Month -1.42% 3-Year +5.53%
Year To Date +0.39% 5-Year +5.36%
Expense Ratio -

Top Fund Holdings for BAIVOXM

Filing Date: 04/10/2015
Name Position Value % of Total
CUSIP:PP5T0E4J 12,744 95,235,343 1.490%
LLOYDS 1 11/19/21 10,776 80,534,586 1.260%
HENKEL 5 ⅜ 11/25/04 10,520 78,617,096 1.230%
SPGB 1.4 01/31/20 10,434 77,977,932 1.220%

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

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