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BankInvest Virksomhedsobligationer High Yield

BIVIRHY:DC
Copenhagen
98.95
DKK
0.75
0.75%
As of 4/23/2018
Open
99.05
Day Range
98.95 - 99.10
Previous Close
99.70
52Wk Range
98.05 - 107.10
1 Yr Return
-0.58%
YTD Return
-1.43%
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Open
99.05
Day Range
98.95 - 99.10
Volume
9,322
Previous Close
99.70
52Wk Range
98.05 - 107.10
1 Yr Return
-0.77%
YTD Return
-1.43%
NAV (on 04/23/2018)
99.49
Total Assets (b DKK) (on 08/18/2017)
1.053
Inception Date
03/26/2013
Premium/Discount
-0.54%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 02/06/2018)
5
Dividend Indicated Gross Yield
5.05%
Expense Ratio
-
3 Mo Return
-1.80%
3 Yr Return
0.55%
5 Yr Return
1.82%

Top Fund Holdings

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