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

BankInvest Virksomhedsobligationer Akkumulerende

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BIVOAKK:DC

137.0000 DKK 0.5000 0.36%

As of 11:00:00 ET on 05/22/2015.

Snapshot for BankInvest Virksomhedsobligationer Akkumulerende (BIVOAKK)

Open: 136.9000 High - Low: 137.8000 - 136.9000 Primary Exchange: Copenhagen
Volume: 1,316 52-Week Range: 132.4000 - 141.3000 Beta vs KFX: 0.3594

ETF Chart for BIVOAKK

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  • BIVOAKK:DC 137.0000
  • 1D
  • 1M
  • 1Y
137.5000
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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 / MORTEN HANSEN
Web Site: www.bankinvest.dk

Fundamentals for BIVOAKK

NAV (on 2015-05-22) 137.0000
Assets (M) (on 2015-05-21) 853.0241
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.1933
Fund Leveraged N

Dividends for BIVOAKK

No dividends reported

Performance for BIVOAKK

1-Month -2.14% 1-Year +2.47%
3-Month -1.30% 3-Year +5.58%
Year To Date +0.22% 5-Year +5.32%
Expense Ratio -

Top Fund Holdings for BIVOAKK

Filing Date: 04/10/2015
Name Position Value % of Total
MRK 1 ⅞ 10/15/26 1,937 14,479,084 1.730%
YBS 2 ⅛ 03/18/19 1,792 13,391,061 1.600%
CUSIP:PP470MWC 1,702 12,721,508 1.520%
CUSIP:TT325122 11,466 11,466,096 1.370%
ASSGEN 2 ⅞ 01/14/20 1,445 10,796,543 1.290%

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

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