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

BankInvest Hoejrentelande

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BAIHRL:DC

62.5500 DKK 0.1500 0.24%

As of 11:20:00 ET on 09/16/2014.

Snapshot for BankInvest Hoejrentelande (BAIHRL)

Open: 62.6000 High - Low: 62.8000 - 62.5500 Primary Exchange: Copenhagen
Volume: 53,212 52-Week Range: 60.3000 - 67.5500 Beta vs KFX: 0.3868

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  • BAIHRL:DC 62.5500
  • 1D
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  • 1Y
62.7000
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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 2014-09-16) 62.8200
Assets (M) (on 2014-09-15) 5,053.6270
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.2002
Fund Leveraged N

Dividends for BAIHRL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 6.9000
Dividend Yield (ttm) 11.03%

Performance for BAIHRL

1-Month -0.32% 1-Year +8.44%
3-Month -0.40% 3-Year +5.77%
Year To Date +6.45% 5-Year +8.24%
Expense Ratio -

Top Fund Holdings for BAIHRL

Filing Date: 08/12/2014
Name Position Value % of Total
DUGB 5.591 06/22/21 16,116 100,838,799 2.000%
UKRINF 7.4 04/20/18 15,775 77,141,681 1.530%
BBVASM 6 ½ 03/10/21 12,202 76,133,293 1.510%
PDVSA 5 ¼ 04/12/17 16,110 74,116,517 1.470%
BOLIVI 5.95 08/22/23 11,882 70,082,965 1.390%
ARGBON 8 ¾ 05/07/24 12,699 64,536,831 1.280%
MAGYAR 5 ⅞ 05/31/16 8,072 64,536,831 1.280%
RILIN 5.4 02/14/22 10,309 62,520,055 1.240%
DUGB 7 ¾ 10/05/20 8,910 62,520,055 1.240%
POLAND 6 ⅜ 07/15/19 9,343 61,511,667 1.220%

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

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