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

BankInvest Virksomhedsobligationer High Yield

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BIVIRHY:DC

100.4000 DKK 0.6000 0.60%

As of 10:50:19 ET on 11/28/2014.

Snapshot for BankInvest Virksomhedsobligationer High Yield (BIVIRHY)

Open: 100.4000 High - Low: 100.4000 - 99.8500 Primary Exchange: Copenhagen
Volume: 38,951 52-Week Range: 97.6000 - 108.6000 Beta vs KFX: -

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  • BIVIRHY:DC 100.4000
  • 1D
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  • 1Y
99.8000
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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 2014-11-27) 98.5200
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.30
Average 52-Week % Premium 1.5977
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 -1.48% 1-Year +3.03%
3-Month -2.44% 3-Year -
Year To Date +2.93% 5-Year -
Expense Ratio -

Top Fund Holdings for BIVIRHY

Filing Date: 10/14/2014
Name Position Value % of Total
AER 6 ¼ 05/15/19 579 3,404,000 1.850%
VRXCN 6 ¾ 08/15/18 532 3,128,000 1.700%
S 7 ⅛ 06/15/24 0 2,392,000 1.300%
TMUS 6.633 04/28/21 275 1,619,200 0.880%
VMED 6 ⅜ 04/15/23 260 1,527,200 0.830%
CIT 3 ⅞ 02/19/19 257 1,508,800 0.820%
SERV 7 08/15/20 235 1,380,000 0.750%
INEGRP 6 ⅛ 08/15/18 232 1,361,600 0.740%
GTIV 11 ½ 09/01/18 232 1,361,600 0.740%
DISH 5 03/15/23 228 1,343,200 0.730%

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

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