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BankInvest Virksomhedsobligationer Akkumulerende

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BIVOAKK:DC
Copenhagen
136.20
DKK
0.80
0.59%
As of 11:00:00 ET on 07/29/2015.
Open
136.10
Day Range
135.60 - 136.30
Previous Close
135.40
52Wk Range
133.10 - 141.30
1 Yr Return
2.10%
YTD Return
-0.37%
Open
136.10
Day Range
135.60 - 136.30
Volume
12,768
Previous Close
135.40
52Wk Range
133.10 - 141.30
1 Yr Return
2.10%
YTD Return
-0.37%
NAV (on 07/28/2015)
135.89
Total Assets (m -) (on 07/28/2015)
806.537
Inception Date
01/16/2006
Premium/Discount
-0.36%
Average 52-Week Premium
0.13%
Fund Managers
CARSTEN HORN NIELSEN / MORTEN HANSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.70%
3 Yr Return
4.07%
5 Yr Return
4.72%
Top Fund Holdings
Name Position Value % of Fund
ISPIM 1 ⅛ 03/04/22 1.65 k 12.33 m 1.44
BRF 2 ½ 01/31/18 1.54 k 11.47 m 1.34
PCLN 2 ⅜ 09/23/24 1.53 k 11.38 m 1.33
ASSGEN 2 ⅞ 01/14/20 1.43 k 10.70 m 1.25
RABOBK 4 01/11/22 1.34 k 10.01 m 1.17
ETLFP 3 ⅛ 10/10/22 1.27 k 9.50 m 1.11
NYKRE 1 ¾ 01/28/19 1.26 k 9.42 m 1.10
HTHROW 1 ½ 02/11/30 1.23 k 9.16 m 1.07
GS 2 ½ 10/18/21 1.20 k 8.99 m 1.05
NWIDE 4 ⅛ 03/20/23 1.19 k 8.90 m 1.04
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