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BankInvest Virksomhedsobligationer High Yield

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BIVIRHY:DC
Copenhagen
101.40
DKK
0.10
0.10%
As of 11:00:00 ET on 07/06/2015.
Open
101.40
Day Range
100.70 - 101.40
Volume
17,017
Previous Close
101.50
52Wk Range
94.20 - 102.60
1 Yr Return
-0.98%
NAV (on 07/06/2015)
99.51
Total Assets (DKK) (on -)
-
Inception Date
03/26/2013
Premium/Discount
1.90%
Average 52-Week Premium
1.55%
Fund Managers
-
Last Dividend (on 04/01/2014)
8.4
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.10%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
S 7 ⅛ 06/15/24 4.70 k 31.30 m 1.21
MTNA 10.6 06/01/19 4.46 k 29.75 m 1.15
NAVI 8 03/25/20 4.11 k 27.42 m 1.06
RRD 7 ⅞ 03/15/21 3.69 k 24.58 m 0.95
TMUS 6.633 04/28/21 3.61 k 24.06 m 0.93
AER 6 ¼ 05/15/19 3.53 k 23.54 m 0.91
GM 4 ¼ 05/15/23 3.41 k 22.77 m 0.88
HCA 6 ¼ 02/15/21 3.41 k 22.77 m 0.88
CYH 5 ⅛ 08/01/21 3.30 k 21.99 m 0.85
DISH 5 ⅞ 11/15/24 3.18 k 21.21 m 0.82
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