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

BankInvest Virksomhedsobligationer High Yield

+ Add to Watchlist

BIVIRHY:DC

99.9000 DKK 0.3000 0.30%

As of 09:46:28 ET on 10/21/2014.

Snapshot for BankInvest Virksomhedsobligationer High Yield (BIVIRHY)

Open: 100.4000 High - Low: 100.4000 - 99.8500 Primary Exchange: Copenhagen
Volume: 25,920 52-Week Range: 97.6000 - 108.6000 Beta vs KFX: -

ETF Chart for BIVIRHY

No chart data available.
  • BIVIRHY:DC 99.9000
  • 1D
  • 1M
  • 1Y
99.6000
Interactive BIVIRHY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 98.3500
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.27
Average 52-Week % Premium 1.6199
Fund Leveraged N

Dividends for BIVIRHY

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 8.4000
Dividend Yield (ttm) 8.41%

Performance for BIVIRHY

1-Month +0.40% 1-Year +4.32%
3-Month -2.06% 3-Year -
Year To Date +2.73% 5-Year -
Expense Ratio -

Top Fund Holdings for BIVIRHY

Filing Date: 09/01/2014
Name Position Value % of Total
MTNA 9.85 06/01/19 4 25,762 1.490%
S 7 ⅛ 06/15/24 4 21,094 1.220%
NAVI 8 03/25/20 3 17,982 1.040%
AER 6 ¼ 05/15/19 3 15,215 0.880%
GM 4 ¼ 05/15/23 3 14,524 0.840%
FIAT 8 ¼ 06/15/21 2 14,524 0.840%
TMUS 6.633 04/28/21 2 14,178 0.820%
THC 5 03/01/19 2 13,659 0.790%
CIT 3 ⅞ 02/19/19 2 13,313 0.770%
HDSUPP 7 ½ 07/15/20 2 12,449 0.720%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil