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BankInvest Virksomhedsobligationer

BAIVOXM:DC
Copenhagen
80.10
DKK
0.05
0.06%
As of 10:59 AM EDT 6/26/2017
Open
80.00
Day Range
80.00 - 80.10
Previous Close
80.05
52Wk Range
78.55 - 82.60
1 Yr Return
2.72%
YTD Return
1.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
80.00
Day Range
80.00 - 80.10
Volume
261,739
Previous Close
80.05
52Wk Range
78.55 - 82.60
1 Yr Return
2.98%
YTD Return
1.77%
NAV (on 06/26/2017)
80.34
Total Assets (b DKK) (on 06/26/2017)
2.359
Inception Date
05/26/2003
Premium/Discount
-0.30%
Average 52-Week Premium
-0.09%
Fund Managers
CARSTEN HORN NIELSEN
Last Dividend (on 02/08/2017)
2.1
Dividend Indicated Gross Yield
2.62%
Expense Ratio
-
3 Mo Return
1.91%
3 Yr Return
1.71%
5 Yr Return
3.79%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 58.92 m 1.81
7.00 k 57.51 m 1.76
7.50 k 55.51 m 1.70
49.00 k 54.13 m 1.66
6.80 k 51.28 m 1.57
6.50 k 51.28 m 1.57
6.60 k 50.29 m 1.54
6.15 k 47.99 m 1.47
6.30 k 47.51 m 1.46
6.15 k 47.17 m 1.45
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
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
Phone
45-77-30-90-00