- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
BankInvest Hoejrentelande Akkumulerende
+ Add to WatchlistBIHOJAKK:DC
153.0000 DKK 0.4000 0.26%As of 11:20:02 ET on 05/21/2013.
Snapshot for BankInvest Hoejrentelande Akkumulerende (BIHOJAKK)
| Open: | 152.4000 | High - Low: | 153.0000 - 152.4000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 33,036 | 52-Week Range: | 134.2000 - 155.0000 | Beta vs KFX: | 0.4122 |
Fund Profile & Information for BIHOJAKK
BankInvest Hoejrentelande Akkumulerende is a UCIT certified open-end fund incorporated in Denmark. The Fund invests in fixed income securities issued and traded in global emerging markets in easter Europe, Asia, Africa and the middle East. The Fund invests in securities rated higher than CC/Ca.
| Inception Date: | 2006-01-16 | Telephone: | 45-77-30-90-00 |
|---|---|---|---|
| Managers: | SOREN BERTELSEN | ||
| Web Site: | www.bankinvest.dk | ||
Fundamentals for BIHOJAKK
| NAV | (on 2013-05-17) 153.2700 |
|---|---|
| Assets (M) | (on 2013-05-17) 727.4818 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.44 |
| Average 52-Week % Premium | -0.1674 |
| Fund Leveraged | N |
Dividends for BIHOJAKK
No dividends reported
Performance for BIHOJAKK
| 1-Month | +0.39% | 1-Year | +11.88% |
|---|---|---|---|
| 3-Month | +2.01% | 3-Year | +9.91% |
| Year To Date | +1.53% | 5-Year | +6.58% |
| Expense Ratio | - |
Top Fund Holdings for BIHOJAKK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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