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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

89.0000 DKK 0.1500 0.17%

As of 06:08:49 ET on 03/05/2015.

Snapshot for BankInvest Virksomhedsobligationer (BAIVOXM)

Open: 88.7500 High - Low: 89.0000 - 88.7500 Primary Exchange: Copenhagen
Volume: 28,915 52-Week Range: 82.5500 - 89.4000 Beta vs KFX: 0.3418

ETF Chart for BAIVOXM

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  • BAIVOXM:DC 88.8000
  • 1D
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  • 1Y
89.1500
Interactive BAIVOXM Chart

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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 2015-03-04) 87.9700
Assets (M) (on 2015-03-03) 6,411.8280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.34
Average 52-Week % Premium 0.2112
Fund Leveraged N

Dividends for BAIVOXM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 4.3000
Dividend Yield (ttm) 4.84%

Performance for BAIVOXM

1-Month +0.62% 1-Year +8.23%
3-Month +3.18% 3-Year +6.44%
Year To Date +2.00% 5-Year +6.59%
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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