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BankInvest Hoejrentelande

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BAIHRL:DC
Copenhagen
61.00
DKK
0.05
0.08%
As of 08:43:11 ET on 09/03/2015.
Open
60.95
Day Range
60.95 - 61.00
Previous Close
60.95
52Wk Range
57.50 - 63.85
1 Yr Return
-2.94%
YTD Return
1.50%
Open
60.95
Day Range
60.95 - 61.00
Volume
11,920
Previous Close
60.95
52Wk Range
57.50 - 63.85
1 Yr Return
-2.94%
YTD Return
1.50%
NAV (on 09/02/2015)
61.33
Total Assets (b DKK) (on 09/01/2015)
4.040
Inception Date
11/06/2001
Premium/Discount
-0.62%
Average 52-Week Premium
-0.71%
Fund Managers
SOREN BERTELSEN / TROELS HALCK PEDERSEN
Last Dividend (on 04/01/2014)
6.9
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.10%
3 Yr Return
0.93%
5 Yr Return
3.75%
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 4 ¼ 01/07/25 14.98 k 101.82 m 2.16
DOMREP 5 ⅞ 04/18/24 12.48 k 84.85 m 1.80
DUGB 5 04/30/29 11.51 k 78.25 m 1.66
PERU 8 ¾ 11/21/33 1.12 k 75.90 m 1.61
PLNIJ 7 ¾ 01/20/20 10.19 k 69.30 m 1.47
PDVSA 5 ⅜ 04/12/27 984.72 66.94 m 1.42
BBVASM 6 ½ 03/10/21 9.64 k 65.53 m 1.39
OCBCSP 4 10/15/24 9.29 k 63.17 m 1.34
DUGB 5.591 06/22/21 9.29 k 63.17 m 1.34
TURKSK 4.489 11/25/24 9.02 k 61.28 m 1.30
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
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