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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

139.6000 DKK 0.1000 0.07%

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

Snapshot for BankInvest Virksomhedsobligationer Akkumulerende (BIVOAKK)

Open: 138.8000 High - Low: 139.6000 - 138.8000 Primary Exchange: Copenhagen
Volume: 5,540 52-Week Range: 128.8000 - 139.6000 Beta vs KFX: 0.3629

ETF Chart for BIVOAKK

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  • BIVOAKK:DC 139.6000
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139.5000
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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 2015-01-30) 137.8000
Assets (M) (on 2015-01-29) 764.1006
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.31
Average 52-Week % Premium 0.0157
Fund Leveraged N

Dividends for BIVOAKK

No dividends reported

Performance for BIVOAKK

1-Month +2.12% 1-Year +8.22%
3-Month +3.33% 3-Year +6.92%
Year To Date +2.12% 5-Year +5.96%
Expense Ratio -

Top Fund Holdings for BIVOAKK

Filing Date: 12/19/2014
Name Position Value % of Total
MRK 1 ⅞ 10/15/26 1,832 13,624,223 1.820%
BRF 2 ½ 01/31/18 1,560 11,603,047 1.550%
ASSGEN 2 ⅞ 01/14/20 1,459 10,854,463 1.450%
RABOBK 4 01/11/22 1,379 10,255,596 1.370%
SEB 4 09/12/22 1,298 9,656,729 1.290%

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

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