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

BankInvest Virksomhedsobligationer High Yield

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BIVIRHY:DC

100.2000 DKK 1.0000 0.99%

As of 11:20:00 ET on 09/02/2014.

Snapshot for BankInvest Virksomhedsobligationer High Yield (BIVIRHY)

Open: 102.1000 High - Low: 102.3000 - 99.8500 Primary Exchange: Copenhagen
Volume: 423,235 52-Week Range: 99.6000 - 108.6000 Beta vs KFX: -

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  • BIVIRHY:DC 100.2000
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101.2000
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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 2014-09-01) 100.2900
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.91
Average 52-Week % Premium 1.8615
Fund Leveraged N

Dividends for BIVIRHY

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 8.4000
Dividend Yield (ttm) 8.38%

Performance for BIVIRHY

1-Month +0.50% 1-Year +9.05%
3-Month -0.20% 3-Year -
Year To Date +4.38% 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.

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