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

BankInvest Virksomhedsobligationer Akkumulerende

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BIVOAKK:DC

133.4000 DKK 0.3000 0.22%

As of 11:20:00 ET on 07/29/2014.

Snapshot for BankInvest Virksomhedsobligationer Akkumulerende (BIVOAKK)

Open: 133.3000 High - Low: 133.7000 - 133.3000 Primary Exchange: Copenhagen
Volume: 4,332 52-Week Range: 124.6000 - 134.9000 Beta vs KFX: 0.3760

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  • BIVOAKK:DC 133.4000
  • 1D
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  • 1Y
133.7000
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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 2014-07-29) 133.8300
Assets (M) (on 2014-07-28) 827.2613
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium 0.1679
Fund Leveraged N

Dividends for BIVOAKK

No dividends reported

Performance for BIVOAKK

1-Month 0.00% 1-Year +5.78%
3-Month +1.21% 3-Year +6.55%
Year To Date +4.70% 5-Year +7.89%
Expense Ratio -

Top Fund Holdings for BIVOAKK

Holding Data Unavailable.

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

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