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BankInvest Virksomhedsobligationer

BAIVOXM:DC
Copenhagen
81.45
DKK
0.10
0.12%
As of 10:59 AM EDT 7/22/2016
Open
81.45
Day Range
81.40 - 81.75
Previous Close
81.35
52Wk Range
79.35 - 83.40
1 Yr Return
2.81%
YTD Return
4.02%
Open
81.45
Day Range
81.40 - 81.75
Volume
41,995
Previous Close
81.35
52Wk Range
79.35 - 83.40
1 Yr Return
3.06%
YTD Return
4.02%
NAV (on 07/22/2016)
81.66
Total Assets (b DKK) (on 07/21/2016)
4.728
Inception Date
05/26/2003
Premium/Discount
-0.26%
Average 52-Week Premium
-0.15%
Fund Managers
CARSTEN HORN NIELSEN / MORTEN HANSEN
Last Dividend (on 04/07/2016)
2.8
Dividend Indicated Gross Yield
3.44%
Expense Ratio
-
3 Mo Return
1.81%
3 Yr Return
3.70%
5 Yr Return
4.90%

Top Fund Holdings

Name Position Value % of Fund
10.50 k 80.03 m 1.72
10.40 k 79.67 m 1.72
9.95 k 77.03 m 1.66
9.00 k 69.58 m 1.50
7.40 k 65.27 m 1.41
8.30 k 64.80 m 1.40
8.20 k 63.25 m 1.36
6.88 k 62.44 m 1.34
8.00 k 60.85 m 1.31
6.84 k 60.48 m 1.30
Profile
BankInvest Virksomhedsobligationer IG KL ex udb 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.
Address
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
Phone
45-77-30-90-00