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

BankInvest Virksomhedsobligationer Akkumulerende

+ Add to Watchlist

BIVOAKK:DC

135.4000 DKK 0.2000 0.15%

As of 11:20:00 ET on 10/21/2014.

Snapshot for BankInvest Virksomhedsobligationer Akkumulerende (BIVOAKK)

Open: 134.6000 High - Low: 135.5000 - 134.5000 Primary Exchange: Copenhagen
Volume: 11,348 52-Week Range: 126.8000 - 136.8000 Beta vs KFX: 0.3626

ETF Chart for BIVOAKK

No chart data available.
  • BIVOAKK:DC 135.4000
  • 1D
  • 1M
  • 1Y
135.6000
Interactive BIVOAKK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 134.8600
Assets (M) (on 2014-10-20) 766.3729
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium 0.0497
Fund Leveraged N

Dividends for BIVOAKK

No dividends reported

Performance for BIVOAKK

1-Month +0.59% 1-Year +6.36%
3-Month +1.35% 3-Year +7.39%
Year To Date +6.03% 5-Year +6.51%
Expense Ratio -

Top Fund Holdings for BIVOAKK

Filing Date: 09/08/2014
Name Position Value % of Total
FGACAP 2 ⅝ 04/17/19 1,779 13,241,061 1.620%
DANBNK 3 ⅞ 10/04/23 1,680 12,505,446 1.530%
SANFP 1 ¾ 09/10/26 1,592 11,851,567 1.450%
BRF 2 ½ 01/31/18 1,548 11,524,627 1.410%
ASSGEN 2 ⅞ 01/14/20 1,438 10,707,277 1.310%
UQA 6 ⅞ 07/31/43 1,394 10,380,338 1.270%
SEB 4 09/12/22 1,350 10,053,398 1.230%
RABOBK 4 01/11/22 1,350 10,053,398 1.230%
DBR 2 ½ 08/15/46 1,274 9,481,253 1.160%
NYKRE 1 ¾ 01/28/19 1,263 9,399,518 1.150%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil