Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BankInvest Virksomhedsobligationer Akkumulerende

+ Add to Watchlist

BIVOAKK:DC

139.7000 DKK 0.4000 0.29%

As of 11:59:59 ET on 03/27/2015.

Snapshot for BankInvest Virksomhedsobligationer Akkumulerende (BIVOAKK)

Open: 139.0000 High - Low: 139.7000 - 139.0000 Primary Exchange: Copenhagen
Volume: 4,356 52-Week Range: 130.0000 - 140.6000 Beta vs KFX: 0.3607

ETF Chart for BIVOAKK

No chart data available.
  • BIVOAKK:DC 139.7000
  • 1D
  • 1M
  • 1Y
139.3000
Interactive BIVOAKK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 138.7600
Assets (M) (on 2015-03-26) 822.4186
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.68
Average 52-Week % Premium 0.1184
Fund Leveraged N

Dividends for BIVOAKK

No dividends reported

Performance for BIVOAKK

1-Month -0.64% 1-Year +7.38%
3-Month +2.57% 3-Year +5.94%
Year To Date +2.19% 5-Year +6.15%
Expense Ratio -

Top Fund Holdings for BIVOAKK

Filing Date: 02/02/2015
Name Position Value % of Total
MRK 1 ⅞ 10/15/26 1,925 14,332,431 1.870%
BRF 2 ½ 01/01/18 11,420 11,419,959 1.490%
ASSGEN 2 ⅞ 01/14/20 1,431 10,653,519 1.390%
RABOBK 4 01/11/22 1,349 10,040,366 1.310%
SEB 4 09/12/22 1,308 9,733,790 1.270%
ETLFP 3 ⅛ 10/10/22 1,287 9,580,502 1.250%
NYKRE 1 ¾ 01/28/19 1,256 9,350,570 1.220%
NWIDE 4 ⅛ 03/20/23 1,225 9,120,638 1.190%
GS 2 ½ 10/18/21 1,205 8,967,350 1.170%
FGACAP 2 ⅝ 04/17/19 1,184 8,814,062 1.150%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil