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BankInvest Virksomhedsobligationer

BAIVOXM:DC
Copenhagen
78.80
DKK
0.00
0.00%
As of 11:59 AM EDT 3/23/2017
Previous Close
78.80
52Wk Range
78.55 - 83.40
1 Yr Return
2.17%
YTD Return
0.12%
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Volume
31,471
Previous Close
78.80
52Wk Range
78.55 - 83.40
1 Yr Return
2.17%
YTD Return
0.12%
NAV (on 03/23/2017)
79.03
Total Assets (b DKK) (on 03/23/2017)
3.565
Inception Date
05/26/2003
Premium/Discount
-0.29%
Average 52-Week Premium
-0.06%
Fund Managers
CARSTEN HORN NIELSEN
Last Dividend (on 02/08/2017)
2.1
Dividend Indicated Gross Yield
2.66%
Expense Ratio
-
3 Mo Return
0.24%
3 Yr Return
2.42%
5 Yr Return
3.44%

Top Fund Holdings

Name Position Value % of Fund
8.75 k 69.17 m 1.93
8.10 k 63.29 m 1.77
8.00 k 60.32 m 1.68
7.73 k 59.85 m 1.67
8.00 k 59.20 m 1.65
7.60 k 57.97 m 1.62
7.00 k 54.86 m 1.53
49.00 k 53.56 m 1.49
6.80 k 51.61 m 1.44
6.50 k 51.17 m 1.43
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