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

BankInvest Virksomhedsobligationer Akkumulerende

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BIVOAKK:DC

140.6000 DKK 0.1000 0.07%

As of 11:20:00 ET on 02/27/2015.

Snapshot for BankInvest Virksomhedsobligationer Akkumulerende (BIVOAKK)

Open: 140.0000 High - Low: 140.6000 - 140.0000 Primary Exchange: Copenhagen
Volume: 1,051 52-Week Range: 129.7000 - 140.6000 Beta vs KFX: 0.3573

ETF Chart for BIVOAKK

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  • BIVOAKK:DC 140.6000
  • 1D
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140.5000
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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 / MORTEN HANSEN
Web Site: www.bankinvest.dk

Fundamentals for BIVOAKK

NAV (on 2015-02-27) 139.1000
Assets (M) (on 2015-02-26) 771.0087
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.08
Average 52-Week % Premium 0.0902
Fund Leveraged N

Dividends for BIVOAKK

No dividends reported

Performance for BIVOAKK

1-Month +0.72% 1-Year +8.07%
3-Month +3.08% 3-Year +6.57%
Year To Date +2.85% 5-Year +5.91%
Expense Ratio -

Top Fund Holdings for BIVOAKK

Filing Date: 01/05/2015
Name Position Value % of Total
MRK 1 ⅞ 10/15/26 1,899 14,131,200 1.840%
BRF 2 ½ 01/31/18 1,590 11,827,200 1.540%
ASSGEN 2 ⅞ 01/14/20 1,486 11,059,200 1.440%
RABOBK 4 01/11/22 1,414 10,521,600 1.370%
SEB 4 09/12/22 1,321 9,830,400 1.280%
NYKRE 1 ¾ 01/28/19 1,301 9,676,800 1.260%
ETLFP 3 ⅛ 10/10/22 1,290 9,600,000 1.250%
NWIDE 4 ⅛ 03/20/23 1,228 9,139,200 1.190%
GS 2 ½ 10/18/21 1,218 9,062,400 1.180%
FGACAP 2 ⅝ 04/17/19 1,187 8,832,000 1.150%

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

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