• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

BankInvest Virksomhedsobligationer Akkumulerende

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BIVOAKK:DC

135.1000 DKK 0.00000.00%

As of 12:20:00 ET on 10/30/2014.

Snapshot for BankInvest Virksomhedsobligationer Akkumulerende (BIVOAKK)

Open: 134.9000 High - Low: 135.6000 - 134.9000 Primary Exchange: Copenhagen
Volume: 7,881 52-Week Range: 127.2000 - 136.8000 Beta vs KFX: 0.3594

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  • BIVOAKK:DC 135.1000
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135.1000
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Fund Profile & Information for BIVOAKK

BankInvest Virksomhedsobligationer Akkumulerende is a unit trust established in Denmark. The Fund's objective is to achieve a total return exceeding that of BoA/Merrill Lynch EMU Corporate Index (ER00 Index) hedged in DKK. The Fund invests in investment-grade corporate bonds primarily denominated in EUR. The Fund does not distribute dividends.

Inception Date: 2006-01-16 Telephone: 45-77-30-90-00
Managers: CARSTEN HORN NIELSEN
Web Site: www.bankinvest.dk

Fundamentals for BIVOAKK

NAV (on 2014-10-30) 135.4100
Assets (M) (on 2014-10-29) 761.5955
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium 0.0414
Fund Leveraged N

Dividends for BIVOAKK

No dividends reported

Performance for BIVOAKK

1-Month +0.45% 1-Year +5.55%
3-Month +0.82% 3-Year +7.17%
Year To Date +5.79% 5-Year +6.52%
Expense Ratio -

Top Fund Holdings for BIVOAKK

Filing Date: 09/26/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 1,945 14,477,905 1.810%
FGACAP 2 ⅝ 04/17/19 1,773 13,198,091 1.650%
DANBNK 3 ⅞ 10/04/23 1,677 12,478,195 1.560%
YBS 2 ⅛ 03/18/19 1,677 12,478,195 1.560%
BRF 2 ½ 01/31/18 1,548 11,518,334 1.440%
BNP 2 ⅞ 03/20/26 1,515 11,278,368 1.410%
ASSGEN 2 ⅞ 01/14/20 1,440 10,718,449 1.340%
UQA 6 ⅞ 07/31/43 1,376 10,238,519 1.280%
RABOBK 4 01/11/22 1,354 10,078,542 1.260%
SEB 4 09/12/22 1,300 9,678,600 1.210%

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

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