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

BankInvest Virksomhedsobligationer Akkumulerende

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BIVOAKK:DC

131.3000 DKK 0.5000 0.38%

As of 11:20:00 ET on 04/16/2014.

Snapshot for BankInvest Virksomhedsobligationer Akkumulerende (BIVOAKK)

Open: 131.6000 High - Low: 131.6000 - 131.0000 Primary Exchange: Copenhagen
Volume: 8,781 52-Week Range: 123.4000 - 131.9000 Beta vs KFX: 0.3827

ETF Chart for BIVOAKK

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  • BIVOAKK:DC 131.3000
  • 1D
  • 1M
  • 1Y
130.8000
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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 2014-04-16) 131.2000
Assets (M) (on 2014-04-15) 821.2228
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium 0.0959
Fund Leveraged N

Dividends for BIVOAKK

No dividends reported

Performance for BIVOAKK

1-Month +1.00% 1-Year +3.71%
3-Month +1.78% 3-Year +6.13%
Year To Date +2.82% 5-Year +10.08%
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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