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BankInvest Hoejrentelande Akkumulerende

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BIHOJAKK:DC
Copenhagen
149.30
DKK
0.30
0.20%
As of 10:59 AM EST on 2/9/2016.
Open
150.00
Day Range
149.30 - 150.00
Previous Close
149.60
52Wk Range
147.70 - 160.30
1 Yr Return
-0.33%
YTD Return
-1.78%
Open
150.00
Day Range
149.30 - 150.00
Volume
1,147
Previous Close
149.60
52Wk Range
147.70 - 160.30
1 Yr Return
-2.16%
YTD Return
-1.78%
NAV (on 02/09/2016)
150.08
Total Assets (m DKK) (on 02/08/2016)
434.995
Inception Date
01/16/2006
Premium/Discount
-0.52%
Average 52-Week Premium
-0.34%
Fund Managers
SOREN BERTELSEN / TROELS HALCK PEDERSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.68%
3 Yr Return
-0.18%
5 Yr Return
3.60%
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 4 ¼ 01/07/25 1.65 k 9.60 m 2.19
DOMREP 5 ⅞ 04/18/24 1.40 k 9.54 m 2.17
PERU 8 ¾ 11/21/33 882.00 8.65 m 1.97
DUGB 5 04/30/29 1.20 k 8.59 m 1.96
TURKSK 4.489 11/25/24 1.00 k 6.75 m 1.54
OGIMK 4.4 03/09/23 1.00 k 6.21 m 1.41
PDVSA 5 ⅜ 04/12/27 2.90 k 6.20 m 1.41
CROATI 6 01/26/24 800.00 5.95 m 1.35
OCBCSP 4 10/15/24 800.00 5.77 m 1.32
RUSSIA 4 ⅞ 09/16/23 800.00 5.73 m 1.30
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00