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BankInvest Virksomhedsobligationer High Yield

BIVIRHY:DC
Copenhagen
104.80
DKK
0.60
0.57%
As of 10:59 AM EDT 6/26/2017
Open
104.80
Day Range
104.70 - 105.30
Previous Close
105.40
52Wk Range
96.85 - 106.00
1 Yr Return
8.15%
YTD Return
2.34%
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Open
104.80
Day Range
104.70 - 105.30
Volume
22,262
Previous Close
105.40
52Wk Range
96.85 - 106.00
1 Yr Return
6.88%
YTD Return
2.34%
NAV (on 06/26/2017)
105.24
Total Assets (b DKK) (on 06/26/2017)
1.316
Inception Date
03/26/2013
Premium/Discount
-0.42%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 02/08/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.35%
3 Yr Return
0.81%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.60 k 74.33 m 1.25
8.58 k 61.71 m 1.03
8.00 k 58.83 m 0.99
8.39 k 56.05 m 0.94
6.76 k 53.58 m 0.90
6.76 k 48.59 m 0.81
6.60 k 46.98 m 0.79
6.03 k 43.10 m 0.72
5.75 k 42.54 m 0.71
5.63 k 39.61 m 0.66
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