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BankInvest Virksomhedsobligationer Akkumulerende

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BIVOAKK:DC
Copenhagen
134.90
DKK
0.00
0.00%
As of 10:59:49 ET on 02/05/2016.
Open
134.90
Day Range
134.90 - 134.90
Previous Close
134.90
52Wk Range
133.50 - 141.30
1 Yr Return
-3.57%
YTD Return
-0.15%
Open
134.90
Day Range
134.90 - 134.90
Volume
169
Previous Close
134.90
52Wk Range
133.50 - 141.30
1 Yr Return
-2.03%
YTD Return
-0.15%
NAV (on 02/05/2016)
135.24
Total Assets (m DKK) (on 02/04/2016)
688.373
Inception Date
01/16/2006
Premium/Discount
-0.25%
Average 52-Week Premium
0.11%
Fund Managers
CARSTEN HORN NIELSEN / MORTEN HANSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.30%
3 Yr Return
2.55%
5 Yr Return
4.26%
Top Fund Holdings
Name Position Value % of Fund
BRF 2 ½ 01/31/18 1.45 k 11.48 m 1.65
ABNANV 4.31 03/29/49 1.41 k 10.92 m 1.57
POHBK 5 ¾ 02/28/22 1.05 k 10.04 m 1.44
CAPFP 1 ¾ 07/01/20 1.30 k 10.04 m 1.44
DBR 2 ½ 08/15/46 1.00 k 9.39 m 1.35
ETLFP 3 ⅛ 10/10/22 1.10 k 9.13 m 1.31
GS 2 ½ 10/18/21 1.10 k 8.78 m 1.26
UCGIM 2 ¼ 12/16/16 1.10 k 8.37 m 1.20
AIB 1 ⅜ 03/16/20 1.10 k 8.36 m 1.20
INTNED 3 ⅞ 05/24/16 1.05 k 8.14 m 1.17
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00