• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

BankInvest Virksomhedsobligationer High Yield

+ Add to Watchlist

BIVIRHY:DC

101.5000 DKK 0.1000 0.10%

As of 08:11:21 ET on 07/22/2014.

Snapshot for BankInvest Virksomhedsobligationer High Yield (BIVIRHY)

Open: 101.5000 High - Low: 101.5000 - 101.5000 Primary Exchange: Copenhagen
Volume: 1,468 52-Week Range: 99.7000 - 108.6000 Beta vs KFX: -

ETF Chart for BIVIRHY

No chart data available.
  • BIVIRHY:DC 101.5000
  • 1D
  • 1M
  • 1Y
101.6000
Interactive BIVIRHY 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 BIVIRHY

Investeringsforeningen Bankinvest Virksomhedsobligationer High Yield is an open- end fund incorporated in Denmark. The Fund's objective is capital appreciation. The Fund invests in corporate bonds denominated in EUR, GBP, USD or DKK.

Inception Date: 2013-03-26 Telephone: 45-77-30-90-00
Managers: -
Web Site: www.bankinvest.dk

Fundamentals for BIVIRHY

NAV (on 2014-07-21) 99.6500
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.96
Average 52-Week % Premium 1.8597
Fund Leveraged N

Dividends for BIVIRHY

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 8.4000
Dividend Yield (ttm) 8.28%

Performance for BIVIRHY

1-Month -0.49% 1-Year +7.13%
3-Month +1.20% 3-Year -
Year To Date +4.79% 5-Year -
Expense Ratio -

Top Fund Holdings for BIVIRHY

Holding Data Unavailable.

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