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BankInvest Virksomhedsobligationer Akkumulerende

BIVOAKK:DC
Copenhagen
141.50
DKK
0.00
0.00%
As of 4/24/2018
Previous Close
141.50
52Wk Range
140.30 - 144.50
1 Yr Return
0.78%
YTD Return
-0.56%
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Volume
2,097
Previous Close
141.50
52Wk Range
140.30 - 144.50
1 Yr Return
0.71%
YTD Return
-0.56%
NAV (on 04/25/2018)
141.71
Total Assets (m DKK) (on 08/18/2017)
348.088
Inception Date
01/16/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.17%
Fund Managers
CARSTEN HORN NIELSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.70%
3 Yr Return
0.60%
5 Yr Return
2.07%

Top Fund Holdings

Profile
BankInvest Virksomhedsobligationer IG Akkumulerende KL is a unit trust domiciled 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. The Fund does not distribute dividends.
Address
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
Phone
45-77-30-90-00