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BankInvest Virksomhedsobligationer Akkumulerende

BIVOAKK:DC
Copenhagen
142.00
DKK
0.50
0.35%
As of 8:07 AM EDT 5/30/2017
Open
141.40
Day Range
141.40 - 142.00
Previous Close
141.50
52Wk Range
137.60 - 142.80
1 Yr Return
3.05%
YTD Return
1.79%
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Open
141.40
Day Range
141.40 - 142.00
Volume
460
Previous Close
141.50
52Wk Range
137.60 - 142.80
1 Yr Return
2.24%
YTD Return
1.79%
NAV (on 05/30/2017)
141.88
Total Assets (m DKK) (on 05/30/2017)
560.377
Inception Date
01/16/2006
Premium/Discount
-0.34%
Average 52-Week Premium
-0.09%
Fund Managers
CARSTEN HORN NIELSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.35%
3 Yr Return
1.90%
5 Yr Return
3.73%

Top Fund Holdings

Name Position Value % of Fund
1.45 k 11.72 m 1.89
1.50 k 11.53 m 1.86
1.50 k 11.35 m 1.83
1.50 k 11.03 m 1.78
1.40 k 10.68 m 1.72
1.30 k 10.22 m 1.65
1.30 k 10.07 m 1.63
1.30 k 9.74 m 1.57
1.05 k 9.59 m 1.55
1.25 k 9.44 m 1.52
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