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BankInvest Virksomhedsobligationer High Yield

BIVIRHY:DC
Copenhagen
104.70
DKK
0.10
0.10%
As of 10:59 AM EDT 4/28/2017
Open
104.60
Day Range
104.60 - 105.40
Previous Close
104.80
52Wk Range
96.65 - 105.40
1 Yr Return
6.73%
YTD Return
2.25%
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Open
104.60
Day Range
104.60 - 105.40
Volume
74,097
Previous Close
104.80
52Wk Range
96.65 - 105.40
1 Yr Return
6.73%
YTD Return
2.25%
NAV (on 04/28/2017)
105.13
Total Assets (b DKK) (on 04/27/2017)
5.986
Inception Date
03/26/2013
Premium/Discount
-0.41%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 02/08/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.87%
3 Yr Return
1.34%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.60 k 77.30 m 1.29
8.58 k 65.88 m 1.10
8.00 k 61.00 m 1.02
7.96 k 60.91 m 1.01
8.13 k 59.63 m 0.99
6.76 k 55.28 m 0.92
6.76 k 50.80 m 0.85
6.60 k 49.98 m 0.83
6.03 k 46.11 m 0.77
5.75 k 43.57 m 0.73
Profile
Bankinvest Virksomhedsobligationer High Yield KL is an open-end fund incorporated in Denmark. The Fund's objective is capital appreciation. The Fund invests in corporate bonds denominated in EUR, GBP, USD or DKK.
Address
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
Phone
45-77-30-90-00