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

BankInvest Virksomhedsobligationer Akkumulerende

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BIVOAKK:DC

134.7000 DKK 0.2000 0.15%

As of 11:20:00 ET on 10/01/2014.

Snapshot for BankInvest Virksomhedsobligationer Akkumulerende (BIVOAKK)

Open: 134.6000 High - Low: 134.8000 - 134.6000 Primary Exchange: Copenhagen
Volume: 11,454 52-Week Range: 126.1000 - 135.9000 Beta vs KFX: 0.3634

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  • BIVOAKK:DC 134.7000
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134.5000
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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
Web Site: www.bankinvest.dk

Fundamentals for BIVOAKK

NAV (on 2014-09-30) 134.9300
Assets (M) (on 2014-09-30) 799.5880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium 0.0493
Fund Leveraged N

Dividends for BIVOAKK

No dividends reported

Performance for BIVOAKK

1-Month -0.22% 1-Year +5.91%
3-Month +0.67% 3-Year +7.12%
Year To Date +5.32% 5-Year +6.71%
Expense Ratio -

Top Fund Holdings for BIVOAKK

Filing Date: 08/22/2014
Name Position Value % of Total
FGACAP 2 ⅝ 04/17/19 1,715 13,120,604 1.600%
DANBNK 3 ⅞ 10/04/23 1,549 12,464,573 1.520%
BRF 2 ½ 01/01/18 11,481 11,480,528 1.400%
ASSGEN 2 ⅞ 01/14/20 1,320 10,578,487 1.290%
UQA 6 ⅞ 07/31/43 1,207 10,332,475 1.260%
SEB 4 09/12/22 1,244 10,004,460 1.220%
RABOBK 4 01/11/22 1,118 9,922,456 1.210%
DBR 2 ½ 08/15/46 1,109 9,594,441 1.170%
YBS 2 ⅛ 03/18/19 1,214 9,348,430 1.140%
NYKRE 1 ¾ 01/28/19 1,215 9,348,430 1.140%

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

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