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

BankInvest Virksomhedsobligationer

+ Add to Watchlist

BAIVOXM:DC

85.4000 DKK 0.1500 0.18%

As of 11:20:00 ET on 10/20/2014.

Snapshot for BankInvest Virksomhedsobligationer (BAIVOXM)

Open: 85.3000 High - Low: 85.6000 - 85.2500 Primary Exchange: Copenhagen
Volume: 84,515 52-Week Range: 82.5500 - 87.5500 Beta vs KFX: 0.3356

ETF Chart for BAIVOXM

No chart data available.
  • BAIVOXM:DC 85.4000
  • 1D
  • 1M
  • 1Y
85.2500
Interactive BAIVOXM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 85.4500
Assets (M) (on 2014-10-17) 5,873.5880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.0344
Fund Leveraged N

Dividends for BAIVOXM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 4.3000
Dividend Yield (ttm) 5.04%

Performance for BAIVOXM

1-Month -0.23% 1-Year +6.13%
3-Month +0.95% 3-Year +7.38%
Year To Date +5.01% 5-Year +7.21%
Expense Ratio -

Top Fund Holdings for BAIVOXM

Filing Date: 08/26/2014
Name Position Value % of Total
DANBNK 3 ⅞ 10/04/23 10,696 86,279,912 1.460%
LEED 2 ⅝ 04/01/21 9,055 70,914,996 1.200%
DBR 2 ½ 08/15/46 8,142 70,914,996 1.200%
SEB 4 09/12/22 8,664 69,733,079 1.180%
BRF 2 ½ 01/31/18 8,857 69,142,121 1.170%
DGFP 7 ⅜ 03/20/19 7,020 67,369,246 1.140%
UQA 6 ⅞ 07/31/43 7,803 66,778,288 1.130%
NDASS 4 ⅝ 02/15/22 8,148 65,596,371 1.110%
ETISLT 1 ¾ 06/18/21 8,538 65,005,413 1.100%
FBAVP 4 ⅝ 10/29/49 8,667 65,005,413 1.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil