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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

139.0000 DKK 1.1000 0.79%

As of 11:00:00 ET on 04/24/2015.

Snapshot for BankInvest Virksomhedsobligationer Akkumulerende (BIVOAKK)

Open: 139.0000 High - Low: 139.4000 - 139.0000 Primary Exchange: Copenhagen
Volume: 3,890 52-Week Range: 130.9000 - 141.3000 Beta vs KFX: 0.3625

ETF Chart for BIVOAKK

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  • BIVOAKK:DC 139.0000
  • 1D
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140.1000
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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 2015-04-24) 138.7400
Assets (M) (on 2015-04-23) 847.4981
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium 0.1759
Fund Leveraged N

Dividends for BIVOAKK

No dividends reported

Performance for BIVOAKK

1-Month +0.14% 1-Year +6.11%
3-Month +0.72% 3-Year +5.82%
Year To Date +1.68% 5-Year +5.27%
Expense Ratio -

Top Fund Holdings for BIVOAKK

Filing Date: 03/20/2015
Name Position Value % of Total
MRK 1 ⅞ 10/15/26 1,932 14,403,772 1.850%
CUSIP:TT325122 11,445 11,445,159 1.470%
ASSGEN 2 ⅞ 01/14/20 1,441 10,744,435 1.380%
CUSIP:PP9C0507 1,389 10,355,144 1.330%
RABOBK 4 01/11/22 1,347 10,043,711 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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