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Investeringsforeningen Bankinvest - Emerging Mrkets Virksomhedsobligationer 2018

IEMVK18:DC
Copenhagen
96.85
DKK
0.00
0.00%
As of 6/22/2018
Open
96.85
Day Range
96.85 - 96.85
Previous Close
96.85
52Wk Range
96.80 - 105.30
1 Yr Return
-0.75%
YTD Return
-0.66%
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Open
96.85
Day Range
96.85 - 96.85
Volume
3,300
Previous Close
96.85
52Wk Range
96.80 - 105.30
1 Yr Return
-0.75%
YTD Return
-0.66%
NAV (on 06/22/2018)
97.23
Total Assets (m DKK) (on 06/21/2018)
323.916
Inception Date
11/20/2014
Premium/Discount
-0.39%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 02/06/2018)
7.4
Dividend Indicated Gross Yield
7.64%
Expense Ratio
-
3 Mo Return
-0.15%
3 Yr Return
0.81%
5 Yr Return
-

Top Fund Holdings

Profile
BI EM Virksomhedsobligationer 2018 KL is an open-end fund incorporated in Denmark. The Fund invests in structured bonds, issued by companies whose sole activity is the issuance of bonds. The fund may invest more than 35 % of its assets in securities issued or guaranteed by a country, provided that such investment is allocated to securities from at least six different issues
Address
BI Asset Management A/S
Sundkrogsgade 7
Postbox 2672
DK-2100 Copenhagen
Denmark
Phone
45-77-30-90-00 Tel