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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

BankInvest Hoejrentelande Lokalvaluta

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BIHOJLK:DC

105.9000 DKK 0.9000 0.84%

As of 03:46:16 ET on 03/04/2015.

Snapshot for BankInvest Hoejrentelande Lokalvaluta (BIHOJLK)

Open: 105.9000 High - Low: 105.9000 - 105.9000 Primary Exchange: Copenhagen
Volume: 350 52-Week Range: 91.4500 - 110.6000 Beta vs KFX: 0.5354

ETF Chart for BIHOJLK

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  • BIHOJLK:DC 105.9000
  • 1D
  • 1M
  • 1Y
106.8000
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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 2015-03-03) 105.6800
Assets (M) (on 2015-03-02) 2,205.9500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.06
Average 52-Week % Premium 0.5860
Fund Leveraged N

Dividends for BIHOJLK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.5000
Dividend Yield (ttm) 0.47%

Performance for BIHOJLK

1-Month -1.66% 1-Year +14.52%
3-Month +4.30% 3-Year +0.89%
Year To Date +7.12% 5-Year +4.08%
Expense Ratio -

Top Fund Holdings for BIHOJLK

Filing Date: 12/19/2014
Name Position Value % of Total
BNTNF 10 01/01/21 68,974 157,629,173 7.870%
TURKGB 9 ½ 01/12/22 53,885 141,605,877 7.070%
MBONO 8 06/11/20 2,874,579 119,173,263 5.950%
BNTNF 10 01/01/17 46,713 106,755,209 5.330%
POLGB 5 ¼ 10/25/17 48,744 85,123,759 4.250%
SAGB 10 ½ 12/21/26 162,263 84,923,468 4.240%
MGS 4.378 11/29/19 40,797 71,303,667 3.560%
IGB 7.16 05/20/23 664,473 63,692,601 3.180%
POLGB 5 ¾ 10/25/21 35,325 61,689,689 3.080%
MBONO 8 ½ 05/31/29 1,444,536 59,887,068 2.990%

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

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