- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
BankInvest Hoejrentelande
+ Add to WatchlistBAIHRL:DC
68.3000 DKK 0.1000 0.15%As of 11:20:00 ET on 05/24/2013.
Snapshot for BankInvest Hoejrentelande (BAIHRL)
| Open: | 68.3500 | High - Low: | 68.5000 - 68.3000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 178,831 | 52-Week Range: | 66.0500 - 75.0000 | Beta vs KFX: | 0.4072 |
Fund Profile & Information for BAIHRL
BankInvest Hojrentelande is a UCIT certified open-end fund incorporated in Denmark. The Fund invests in sovereign corporate fixed income securities in emerging markets. The Fund hedges most of the exposure between USD and DKK currencies.
| Inception Date: | 2001-11-06 | Telephone: | 45-77-30-90-00 Tel |
|---|---|---|---|
| Managers: | SOREN BERTELSEN | ||
| Web Site: | - | ||
Fundamentals for BAIHRL
| NAV | (on 2013-05-23) 68.6800 |
|---|---|
| Assets (M) | (on 2013-05-23) 6,113.5010 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.41 |
| Average 52-Week % Premium | -0.2518 |
| Fund Leveraged | N |
Dividends for BAIHRL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-12) 6.2500 |
| Dividend Yield (ttm) | 9.15% |
Performance for BAIHRL
| 1-Month | -0.07% | 1-Year | +11.92% |
|---|---|---|---|
| 3-Month | +1.55% | 3-Year | +9.89% |
| Year To Date | +0.94% | 5-Year | +5.67% |
| Expense Ratio | - |
Top Fund Holdings for BAIHRL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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