- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
BankInvest Hoejrentelande Lokalvaluta
+ Add to WatchlistBIHOJLK:DC
116.7000 DKK 0.5000 0.43%As of 11:20:00 ET on 05/17/2013.
Snapshot for BankInvest Hoejrentelande Lokalvaluta (BIHOJLK)
| Open: | 115.8000 | High - Low: | 116.7000 - 115.8000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 40,011 | 52-Week Range: | 106.2000 - 119.2000 | Beta vs KFX: | 0.4206 |
Fund Profile & Information for BIHOJLK
BankInvest Hoyrentelande Lokalvaluta is an open-end fund incorporated in Denmark. The Fund invests in global emerging markets bonds issued in local currency by states and companies primarily in Latin-American, Central- and East Europe, Asia, Africa and the Middle East.
| Inception Date: | 2005-11-15 | Telephone: | 45-77-30-90-00 |
|---|---|---|---|
| Managers: | TROELS HALCK PEDERSEN | ||
| Web Site: | www.bankinvest.dk | ||
Fundamentals for BIHOJLK
| NAV | (on 2013-05-16) 114.1600 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,431.0520 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.79 |
| Average 52-Week % Premium | 0.2085 |
| Fund Leveraged | N |
Dividends for BIHOJLK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-12) 5.2500 |
| Dividend Yield (ttm) | 4.50% |
Performance for BIHOJLK
| 1-Month | +3.64% | 1-Year | +12.65% |
|---|---|---|---|
| 3-Month | +6.55% | 3-Year | +6.70% |
| Year To Date | +6.27% | 5-Year | +6.40% |
| Expense Ratio | - |
Top Fund Holdings for BIHOJLK
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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