Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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 0.1000 0.10%

As of 11:20:00 ET on 01/30/2015.

Snapshot for BankInvest Virksomhedsobligationer High Yield (BIVIRHY)

Open: 99.1000 High - Low: 99.9000 - 99.1000 Primary Exchange: Copenhagen
Volume: 25,880 52-Week Range: 94.2000 - 108.6000 Beta vs KFX: 0.3719

ETF Chart for BIVIRHY

No chart data available.
  • BIVIRHY:DC 99.9000
  • 1D
  • 1M
  • 1Y
99.8000
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 2015-01-30) 98.0000
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.94
Average 52-Week % Premium 1.5883
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 +1.58% 1-Year +2.55%
3-Month -1.09% 3-Year -
Year To Date +1.58% 5-Year -
Expense Ratio -

Top Fund Holdings for BIVIRHY

Filing Date: 12/19/2014
Name Position Value % of Total
S 7 ⅛ 06/15/24 3,578 21,744,000 1.200%
MTNA 9.85 06/01/19 3,518 21,381,600 1.180%
NAVI 8 03/25/20 3,190 19,388,400 1.070%
AER 6 ¼ 05/15/19 2,803 17,032,800 0.940%
HCA 6 ¼ 02/15/21 2,773 16,851,600 0.930%
GM 4 ¼ 05/15/23 2,743 16,670,400 0.920%
TMUS 6.633 04/28/21 2,654 16,126,800 0.890%
DISH 5 ⅞ 11/15/24 2,624 15,945,600 0.880%
RRD 7 ⅞ 03/15/21 2,624 15,945,600 0.880%
THC 5 03/01/19 2,594 15,764,400 0.870%

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