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BankInvest Virksomhedsobligationer

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BAIVOXM:DC
Copenhagen
80.70
DKK
0.05
0.06%
As of 10:59:59 ET on 08/31/2015.
Open
80.70
Day Range
80.70 - 81.00
Previous Close
80.75
52Wk Range
80.25 - 89.40
1 Yr Return
-0.29%
YTD Return
-2.51%
Open
80.70
Day Range
80.70 - 81.00
Volume
88,889
Previous Close
80.75
52Wk Range
80.25 - 89.40
1 Yr Return
-0.29%
YTD Return
-2.51%
NAV (on 08/28/2015)
81.01
Total Assets (b DKK) (on 08/28/2015)
6.082
Inception Date
05/26/2003
Premium/Discount
-0.32%
Average 52-Week Premium
0.52%
Fund Managers
CARSTEN HORN NIELSEN / MORTEN HANSEN
Last Dividend (on 03/26/2015)
4.7
Dividend Indicated Gross Yield
5.82%
Expense Ratio
-
3 Mo Return
-3.18%
3 Yr Return
3.24%
5 Yr Return
4.18%
Top Fund Holdings
Name Position Value % of Fund
HTHROW 1 ½ 02/11/30 11.96 k 89.19 m 1.38
BLK 1 ¼ 05/06/25 11.61 k 86.61 m 1.34
AIB 1 ⅜ 03/16/20 11.00 k 82.08 m 1.27
LLOYDS 1 11/19/21 10.66 k 79.50 m 1.23
HENKEL 5 ⅜ 11/25/04 10.48 k 78.20 m 1.21
FCACAP 2 ⅝ 04/17/19 9.88 k 73.68 m 1.14
ENELIM 1.966 01/27/25 9.79 k 73.03 m 1.13
NYKRE 1 ¾ 01/28/19 9.79 k 73.03 m 1.13
SPGB 1.4 01/31/20 9.27 k 69.16 m 1.07
BRF 2 ½ 01/31/18 9.27 k 69.16 m 1.07
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00