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

BankInvest Hoejrentelande

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BAIHRL:DC

62.0000 DKK 0.1000 0.16%

As of 12:00:00 ET on 03/27/2015.

Snapshot for BankInvest Hoejrentelande (BAIHRL)

Open: 62.0000 High - Low: 62.3000 - 61.9500 Primary Exchange: Copenhagen
Volume: 118,747 52-Week Range: 57.5000 - 67.5000 Beta vs KFX: 0.3977

ETF Chart for BAIHRL

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  • BAIHRL:DC 62.0000
  • 1D
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62.1000
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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 / TROELS HALCK PEDERSEN
Web Site: -

Fundamentals for BAIHRL

NAV (on 2015-03-27) 62.3400
Assets (M) (on 2015-03-26) 4,655.8800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.4998
Fund Leveraged N

Dividends for BAIHRL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 6.9000
Dividend Yield (ttm) 11.13%

Performance for BAIHRL

1-Month +1.72% 1-Year +3.23%
3-Month +3.08% 3-Year +4.30%
Year To Date +3.16% 5-Year +5.96%
Expense Ratio -

Top Fund Holdings for BAIHRL

Filing Date: 01/23/2015
Name Position Value % of Total
TURKGB Float 10/25/17 40 112,908,500 2.410%
PDVSA 5 ⅜ 04/12/27 14 93,700,000 2.000%
BBVASM 6 ½ 03/10/21 13,388 88,546,500 1.890%
DOMREP 5 ⅞ 04/18/24 12,396 81,987,500 1.750%
DUGB 5 04/30/29 11,475 75,897,000 1.620%
RILIN 5.4 02/14/22 11,475 75,897,000 1.620%
PERU 8 ¾ 11/21/33 11 74,491,500 1.590%
PLNIJ 7 ¾ 01/20/20 9,917 65,590,000 1.400%
ARGBON 8 ¾ 05/07/24 9,846 65,121,500 1.390%
TURKSK 4.489 11/25/24 9,350 61,842,000 1.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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