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

BankInvest Virksomhedsobligationer Akkumulerende

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BIVOAKK:DC

136.1000 DKK 0.2000 0.15%

As of 11:20:00 ET on 12/19/2014.

Snapshot for BankInvest Virksomhedsobligationer Akkumulerende (BIVOAKK)

Open: 136.0000 High - Low: 136.7000 - 136.0000 Primary Exchange: Copenhagen
Volume: 4,498 52-Week Range: 127.7000 - 136.8000 Beta vs KFX: 0.3579

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  • BIVOAKK:DC 136.1000
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136.3000
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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 2014-12-19) 136.3700
Assets (M) (on 2014-12-18) 747.7604
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium 0.0230
Fund Leveraged N

Dividends for BIVOAKK

No dividends reported

Performance for BIVOAKK

1-Month +0.67% 1-Year +6.25%
3-Month +1.11% 3-Year +6.99%
Year To Date +6.58% 5-Year +6.27%
Expense Ratio -

Top Fund Holdings for BIVOAKK

Filing Date: 11/11/2014
Name Position Value % of Total
DBR 2 ½ 08/15/46 12 11,618,747 1.540%
BRF 2 ½ 01/31/18 12 11,618,747 1.540%
ASSGEN 2 ⅞ 01/14/20 11 10,788,837 1.430%
RABOBK 4 01/11/22 10 10,185,265 1.350%
SEB 4 09/12/22 10 9,657,141 1.280%
NYKRE 1 ¾ 01/28/19 9 9,430,801 1.250%
ETISLT 1 ¾ 06/18/21 9 9,279,909 1.230%
ETLFP 3 ⅛ 10/10/22 9 9,204,462 1.220%
ACAFP 2 ⅜ 05/20/24 9 8,978,123 1.190%
NWIDE 4 ⅛ 03/20/23 9 8,978,123 1.190%

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

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