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

BankInvest Hoejrentelande Akkumulerende

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BIHOJAKK:DC

148.6000 DKK 2.3000 1.57%

As of 11:20:00 ET on 12/18/2014.

Snapshot for BankInvest Hoejrentelande Akkumulerende (BIHOJAKK)

Open: 148.6000 High - Low: 148.6000 - 148.6000 Primary Exchange: Copenhagen
Volume: 1,000 52-Week Range: 144.8000 - 158.4300 Beta vs KFX: 0.4294

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  • BIHOJAKK:DC 148.6000
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146.3000
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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 / TROELS HALCK PEDERSEN
Web Site: www.bankinvest.dk

Fundamentals for BIHOJAKK

NAV (on 2014-12-18) 151.0600
Assets (M) (on 2014-12-17) 479.4147
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.63
Average 52-Week % Premium -0.3526
Fund Leveraged N

Dividends for BIHOJAKK

No dividends reported

Performance for BIHOJAKK

1-Month -4.07% 1-Year +2.06%
3-Month -4.13% 3-Year +5.22%
Year To Date +2.06% 5-Year +6.33%
Expense Ratio -

Top Fund Holdings for BIHOJAKK

Filing Date: 11/14/2014
Name Position Value % of Total
PDVSA 5 ⅜ 04/12/27 2 12,639,746 2.470%
DUGB 5.591 06/22/21 1,850 11,002,208 2.150%
DUGB 5 04/30/29 1,523 9,057,631 1.770%
DOMREP 5 ⅞ 04/18/24 1,480 8,801,766 1.720%
PERU 8 ¾ 11/21/33 1 8,341,209 1.630%
BBVASM 6 ½ 03/10/21 1,377 8,187,689 1.600%
MAGYAR 5 ⅞ 05/31/16 1,093 8,136,516 1.590%
SECO 5 ½ 04/08/44 1,316 7,829,478 1.530%
UKRINF 7.4 04/20/18 1,248 7,420,094 1.450%
RILIN 5.4 02/14/22 1,118 6,652,498 1.300%

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

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