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

BankInvest Hoejrentelande

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BAIHRL:DC

62.8500 DKK 0.0500 0.08%

As of 04:06:52 ET on 11/26/2014.

Snapshot for BankInvest Hoejrentelande (BAIHRL)

Open: 62.8500 High - Low: 62.8500 - 62.8500 Primary Exchange: Copenhagen
Volume: 4,722 52-Week Range: 60.3000 - 67.5500 Beta vs KFX: 0.3781

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  • BAIHRL:DC 62.8500
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62.8000
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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 2014-11-25) 63.0800
Assets (M) (on 2014-11-24) 4,996.8540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.1991
Fund Leveraged N

Dividends for BAIHRL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 6.9000
Dividend Yield (ttm) 10.99%

Performance for BAIHRL

1-Month +0.56% 1-Year +6.88%
3-Month -0.24% 3-Year +7.05%
Year To Date +6.88% 5-Year +7.47%
Expense Ratio -

Top Fund Holdings for BAIHRL

Filing Date: 10/10/2014
Name Position Value % of Total
DUGB 5.591 06/22/21 18,344 108,039,593 2.160%
TURKGB Float 10/25/17 36,631 94,534,644 1.890%
PDVSA 5 ⅜ 04/12/27 14,437 85,031,161 1.700%
BBVASM 6 ½ 03/10/21 13,248 78,028,595 1.560%
UKRINF 7.4 04/20/18 12,994 76,528,045 1.530%

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

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