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BankInvest Hoejrentelande Lokalvaluta

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BIHOJLK:DC
Copenhagen
103.30
DKK
0.60
0.58%
As of 11:00:00 ET on 07/07/2015.
Open
103.50
Day Range
102.90 - 103.80
Volume
65,760
Previous Close
103.90
52Wk Range
93.35 - 113.68
1 Yr Return
2.18%
NAV (on 07/07/2015)
102.92
Total Assets (b DKK) (on 07/06/2015)
2.137
Inception Date
11/15/2005
Premium/Discount
0.37%
Average 52-Week Premium
0.72%
Fund Managers
TROELS HALCK PEDERSEN
Last Dividend (on 04/01/2014)
0.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.75%
3 Yr Return
-1.73%
5 Yr Return
1.63%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/21 66.05 k 141.20 m 6.66
TURKGB 9 ½ 01/12/22 51.30 k 131.02 m 6.18
RFLB 7.6 07/20/22 850.80 k 110.25 m 5.20
MBONO 8 06/11/20 2.47 m 109.19 m 5.15
HGB 6 11/24/23 23/A 3.16 m 76.32 m 3.60
POLGB 5 ¼ 10/25/17 41.94 k 76.11 m 3.59
SAGB 6 ¼ 03/31/36 124.73 k 69.75 m 3.29
BNTNF 10 01/01/17 31.14 k 66.57 m 3.14
MGS 4.378 11/29/19 34.88 k 64.88 m 3.06
POLGB 3 ¼ 07/25/25 35.17 k 63.82 m 3.01
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00