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

BankInvest Virksomhedsobligationer Akkumulerende

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BIVOAKK:DC

135.9000 DKK 0.3000 0.22%

As of 11:20:00 ET on 11/21/2014.

Snapshot for BankInvest Virksomhedsobligationer Akkumulerende (BIVOAKK)

Open: 135.4000 High - Low: 135.9000 - 135.4000 Primary Exchange: Copenhagen
Volume: 5,884 52-Week Range: 127.2000 - 136.8000 Beta vs KFX: 0.3604

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  • BIVOAKK:DC 135.9000
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135.6000
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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 2014-11-21) 135.9000
Assets (M) (on 2014-11-20) 750.5818
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium 0.0339
Fund Leveraged N

Dividends for BIVOAKK

No dividends reported

Performance for BIVOAKK

1-Month 0.00% 1-Year +6.35%
3-Month +1.19% 3-Year +6.88%
Year To Date +6.19% 5-Year +6.30%
Expense Ratio -

Top Fund Holdings for BIVOAKK

Filing Date: 10/03/2014
Name Position Value % of Total
FGACAP 2 ⅝ 04/17/19 1,767 13,157,712 1.650%
DANBNK 3 ⅞ 10/04/23 1,617 12,041,300 1.510%
BRF 2 ½ 01/31/18 1,553 11,562,838 1.450%
SPGB 2 ¾ 04/30/19 1,542 11,483,094 1.440%
DBR 2 ½ 08/15/46 1,532 11,403,350 1.430%
ASSGEN 2 ⅞ 01/14/20 1,435 10,685,657 1.340%
UQA 6 ⅞ 07/31/43 1,382 10,286,938 1.290%
RABOBK 4 01/11/22 1,350 10,047,707 1.260%
SEB 4 09/12/22 1,296 9,648,989 1.210%
NYKRE 1 ¾ 01/28/19 1,264 9,409,757 1.180%

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

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