Error: Could not add to watchlist. X
+ Watchlist

BankInvest Virksomhedsobligationer Etik SRI

BAIKROBL:DC
Copenhagen
111.50
DKK
0.00
0.00%
As of 10:59 AM EDT 5/24/2017
Open
111.50
Day Range
111.50 - 111.50
Previous Close
111.50
52Wk Range
110.10 - 115.20
1 Yr Return
2.54%
YTD Return
0.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
111.50
Day Range
111.50 - 111.50
Volume
1,004
Previous Close
111.50
52Wk Range
110.10 - 115.20
1 Yr Return
2.26%
YTD Return
0.63%
NAV (on 05/24/2017)
111.88
Total Assets (m DKK) (on 05/24/2017)
407.279
Inception Date
06/06/2005
Premium/Discount
-0.34%
Average 52-Week Premium
-0.15%
Fund Managers
CARSTEN HORN NIELSEN
Last Dividend (on 02/08/2017)
2.3
Dividend Indicated Gross Yield
2.06%
Expense Ratio
1.07%
3 Mo Return
0.36%
3 Yr Return
2.04%
5 Yr Return
3.99%

Top Fund Holdings

Name Position Value % of Fund
993.00 8.03 m 1.98
1.00 k 7.68 m 1.89
950.00 7.66 m 1.89
950.00 7.41 m 1.82
900.00 7.37 m 1.81
900.00 7.08 m 1.74
900.00 6.86 m 1.69
750.00 6.85 m 1.69
900.00 6.81 m 1.68
900.00 6.62 m 1.63
Profile
BankInvest Virksomhedsobligationer IG Etik KL 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 is ethical screened by EIRIS for compliance with the Global Compact of UN.
Address
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
Phone
45-77-30-90-00