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

BankInvest Virksomhedsobligationer High Yield

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BIVIRHY:DC

102.5000 DKK 0.00000.00%

As of 11:00:00 ET on 05/29/2015.

Snapshot for BankInvest Virksomhedsobligationer High Yield (BIVIRHY)

Open: 102.5000 High - Low: 102.5000 - 102.0000 Primary Exchange: Copenhagen
Volume: 222,638 52-Week Range: 94.2000 - 102.6000 Beta vs KFX: 0.3670

ETF Chart for BIVIRHY

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  • BIVIRHY:DC 102.5000
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102.5000
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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 2015-05-28) 100.6300
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.86
Average 52-Week % Premium 1.5632
Fund Leveraged N

Dividends for BIVIRHY

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

Performance for BIVIRHY

1-Month +0.10% 1-Year +1.08%
3-Month +0.69% 3-Year -
Year To Date +4.22% 5-Year -
Expense Ratio -

Top Fund Holdings for BIVIRHY

Filing Date: 02/27/2015
Name Position Value % of Total
S 7 ⅛ 06/15/24 4,695 31,302,700 1.210%
MTNA 9.85 06/01/19 4,462 29,750,500 1.150%
NAVI 8 03/25/20 4,113 27,422,200 1.060%
RRD 7 ⅞ 03/15/21 3,686 24,576,500 0.950%
TMUS 6.633 04/28/21 3,609 24,059,100 0.930%
AER 6 ¼ 05/15/19 3,531 23,541,700 0.910%
GM 4 ¼ 05/15/23 3,415 22,765,600 0.880%
HCA 6 ¼ 02/15/21 3,415 22,765,600 0.880%
CYH 5 ⅛ 08/01/21 3,298 21,989,500 0.850%
DISH 5 ⅞ 11/15/24 3,182 21,213,400 0.820%

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

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