Error: Could not add to watchlist. X

BankInvest Hoejrentelande

+ Watchlist
BAIHRL:DC
Copenhagen
62.25
DKK
0.05
0.08%
As of 11:00:00 ET on 07/03/2015.
Open
62.25
Day Range
62.20 - 62.45
Volume
54,262
Previous Close
62.20
52Wk Range
57.50 - 63.85
1 Yr Return
-1.03%
NAV (on 07/03/2015)
62.62
Total Assets (b DKK) (on 07/02/2015)
4.118
Inception Date
11/06/2001
Premium/Discount
-0.59%
Average 52-Week Premium
-0.69%
Fund Managers
SOREN BERTELSEN / TROELS HALCK PEDERSEN
Last Dividend (on 04/01/2014)
6.9
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.32%
3 Yr Return
3.40%
5 Yr Return
5.56%
Top Fund Holdings
Name Position Value % of Fund
PDVSA 5 ⅜ 04/12/27 14.65 k 103.14 m 2.18
DOMREP 5 ⅞ 04/18/24 12.84 k 90.36 m 1.91
BRAZIL 4 ¼ 01/07/25 12.84 k 90.36 m 1.91
DUGB 5 04/30/29 11.76 k 82.79 m 1.75
PERU 8 ¾ 11/21/33 11.43 k 80.43 m 1.70
Profile
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.
ADDRESS
Investeringsforeningen BankInvest I
c/o BI Management A/S
Sundkrogsgade 7, Postboks 2672
2100 Kbenhavn
Denmark
PHONE
45-77-30-90-00 Tel
WEBSITE
-