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BankInvest Hoejrentelande Akkumulerende

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BIHOJAKK:DC
Copenhagen
152.00
DKK
0.40
0.26%
As of 11:00:00 ET on 08/28/2015.
Open
151.90
Day Range
151.90 - 152.00
Previous Close
151.60
52Wk Range
144.80 - 160.30
1 Yr Return
-2.88%
YTD Return
1.94%
Open
151.90
Day Range
151.90 - 152.00
Volume
257
Previous Close
151.60
52Wk Range
144.80 - 160.30
1 Yr Return
-2.88%
YTD Return
1.94%
NAV (on 08/28/2015)
152.41
Total Assets (m DKK) (on 08/27/2015)
476.298
Inception Date
01/16/2006
Premium/Discount
-0.27%
Average 52-Week Premium
-0.50%
Fund Managers
SOREN BERTELSEN / TROELS HALCK PEDERSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.70%
3 Yr Return
1.28%
5 Yr Return
4.00%
Top Fund Holdings
Name Position Value % of Fund
DUGB 5 04/30/29 1.57 k 10.68 m 2.12
BRAZIL 4 ¼ 01/07/25 1.56 k 10.57 m 2.10
DOMREP 5 ⅞ 04/18/24 1.49 k 10.12 m 2.01
PERU 8 ¾ 11/21/33 1.39 k 9.42 m 1.87
PDVSA 5 ⅜ 04/12/27 1.22 k 8.31 m 1.65
BBVASM 6 ½ 03/10/21 1.04 k 7.10 m 1.41
OCBCSP 4 10/15/24 1.04 k 7.05 m 1.40
INDON 5 ¼ 01/17/42 1.03 k 7.00 m 1.39
TURKSK 4.489 11/25/24 1.01 k 6.85 m 1.36
DUGB 5.591 06/22/21 933.37 6.34 m 1.26
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