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BankInvest Virksomhedsobligationer

BAIVOXM:DC
Copenhagen
77.60
DKK
0.10
0.13%
As of 8:24 AM EDT 4/23/2018
Open
77.60
Day Range
77.60 - 77.60
Previous Close
77.70
52Wk Range
77.00 - 81.70
1 Yr Return
0.43%
YTD Return
-0.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
77.60
Day Range
77.60 - 77.60
Volume
5,429
Previous Close
77.70
52Wk Range
77.00 - 81.70
1 Yr Return
0.62%
YTD Return
-0.70%
NAV (on 04/20/2018)
77.92
Total Assets (b DKK) (on 08/18/2017)
2.267
Inception Date
05/26/2003
Premium/Discount
-0.28%
Average 52-Week Premium
-0.26%
Fund Managers
CARSTEN HORN NIELSEN
Last Dividend (on 02/06/2018)
2.1
Dividend Indicated Gross Yield
2.71%
Expense Ratio
-
3 Mo Return
-0.70%
3 Yr Return
0.09%
5 Yr Return
2.09%

Top Fund Holdings

Name Position Value % of Fund
33.99 k 37.92 m 1.94
4.44 k 37.25 m 1.90
4.58 k 36.61 m 1.87
4.65 k 36.43 m 1.86
4.34 k 35.23 m 1.80
4.32 k 33.25 m 1.70
4.28 k 33.10 m 1.69
4.27 k 32.81 m 1.68
4.30 k 31.79 m 1.63
4.09 k 31.76 m 1.62
Profile
BankInvest Virksomhedsobligationer IG KL ex udb 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.
Address
Investeringsforeningen BankInvest I
c/o BI Management A/S
Sundkrogsgade 7, Postboks 2672
2100 Kbenhavn
Denmark
Phone
45-77-30-90-00 Tel
Website
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