• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

BankInvest Hoejrentelande

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BAIHRL:DC

61.3000 DKK 0.4000 0.65%

As of 11:20:00 ET on 04/16/2014.

Snapshot for BankInvest Hoejrentelande (BAIHRL)

Open: 61.7500 High - Low: 61.7500 - 61.2000 Primary Exchange: Copenhagen
Volume: 68,075 52-Week Range: 60.2000 - 69.3500 Beta vs KFX: 0.4093

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  • BAIHRL:DC 61.3000
  • 1D
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  • 1Y
61.7000
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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 2014-04-16) 60.8700
Assets (M) (on 2014-04-15) 4,872.7970
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.71
Average 52-Week % Premium -0.3266
Fund Leveraged N

Dividends for BAIHRL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 6.9000
Dividend Yield (ttm) 11.26%

Performance for BAIHRL

1-Month +3.22% 1-Year -0.03%
3-Month +3.61% 3-Year +5.98%
Year To Date +4.32% 5-Year +11.59%
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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