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

BankInvest Virksomhedsobligationer High Yield

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BIVIRHY:DC

97.5500 DKK 0.2500 0.26%

As of 11:20:00 ET on 12/19/2014.

Snapshot for BankInvest Virksomhedsobligationer High Yield (BIVIRHY)

Open: 97.0500 High - Low: 97.7500 - 96.9500 Primary Exchange: Copenhagen
Volume: 11,323 52-Week Range: 94.2000 - 108.6000 Beta vs KFX: 0.3751

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  • BIVIRHY:DC 97.5500
  • 1D
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  • 1Y
97.3000
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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 2014-12-19) 96.0100
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.60
Average 52-Week % Premium 1.5921
Fund Leveraged N

Dividends for BIVIRHY

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 8.4000
Dividend Yield (ttm) 8.61%

Performance for BIVIRHY

1-Month -2.25% 1-Year +0.42%
3-Month -1.66% 3-Year -
Year To Date +0.61% 5-Year -
Expense Ratio -

Top Fund Holdings for BIVIRHY

Filing Date: 11/11/2014
Name Position Value % of Total
S 7 ⅛ 06/15/24 4 22,109,200 1.240%
MTNA 9.85 06/01/19 3,555 21,217,700 1.190%
NAVI 8 03/25/20 3,107 18,543,200 1.040%
AER 6 ¼ 05/15/19 2,718 16,225,300 0.910%
HCA 6 ¼ 02/15/21 2,658 15,868,700 0.890%
GM 4 ¼ 05/15/23 2,629 15,690,400 0.880%
TMUS 6.633 04/28/21 2,569 15,333,800 0.860%
VRXCN 6 ¾ 08/15/18 2,509 14,977,200 0.840%
RRD 7 ⅞ 03/15/21 2,509 14,977,200 0.840%
DISH 5 ⅞ 11/15/24 2,479 14,798,900 0.830%

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

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