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BankInvest Virksomhedsobligationer High Yield

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BIVIRHY:DC
Copenhagen
91.70
DKK
1.30
1.40%
As of 04:11:32 ET on 02/09/2016.
Open
92.45
Day Range
91.70 - 92.45
Previous Close
93.00
52Wk Range
91.40 - 102.60
1 Yr Return
-8.12%
YTD Return
-3.12%
Open
92.45
Day Range
91.70 - 92.45
Volume
809
Previous Close
93.00
52Wk Range
91.40 - 102.60
1 Yr Return
-7.37%
YTD Return
-3.12%
NAV (on 02/08/2016)
91.43
Total Assets (DKK) (on -)
-
Inception Date
03/26/2013
Premium/Discount
1.72%
Average 52-Week Premium
1.65%
Fund Managers
-
Last Dividend (on 04/01/2014)
8.4
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FTR 10 ½ 09/15/22 7.36 k 51.57 m 1.30
THC 5 03/01/19 7.73 k 50.57 m 1.28
HCA 6 ¼ 02/15/21 6.00 k 44.52 m 1.12
LVLT 5 ⅜ 01/15/24 5.28 k 36.76 m 0.93
TMUS 6.633 04/28/21 4.73 k 34.96 m 0.88
HDSUPP 5 ¼ 12/15/21 4.79 k 33.95 m 0.86
ADT 3 ½ 07/15/22 4.80 k 30.30 m 0.77
SGMS 7 01/01/22 4.65 k 30.23 m 0.76
CYH 5 ⅛ 08/01/21 4.30 k 30.10 m 0.76
CHTR 5 ¾ 02/15/26 4.11 k 28.94 m 0.73
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00