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BankInvest Virksomhedsobligationer Etik SRI

BAIKROBL:DC
Copenhagen
110.00
DKK
0.00
0.00%
As of 4/23/2018
Previous Close
110.00
52Wk Range
109.20 - 114.10
1 Yr Return
1.36%
YTD Return
0.01%
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Volume
216
Previous Close
110.00
52Wk Range
109.20 - 114.10
1 Yr Return
1.08%
YTD Return
0.01%
NAV (on 04/24/2018)
109.59
Total Assets (m DKK) (on 08/18/2017)
314.052
Inception Date
06/06/2005
Premium/Discount
0.33%
Average 52-Week Premium
-0.21%
Fund Managers
CARSTEN HORN NIELSEN
Last Dividend (on 02/06/2018)
2.5
Dividend Indicated Gross Yield
2.27%
Expense Ratio
1.07%
3 Mo Return
-0.26%
3 Yr Return
0.70%
5 Yr Return
2.28%

Top Fund Holdings

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