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

BankInvest Hoejrentelande Lokalvaluta

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BIHOJLK:DC

109.2000 DKK 0.5000 0.46%

As of 11:20:00 ET on 01/23/2015.

Snapshot for BankInvest Hoejrentelande Lokalvaluta (BIHOJLK)

Open: 108.7000 High - Low: 110.6000 - 108.7000 Primary Exchange: Copenhagen
Volume: 107,879 52-Week Range: 90.0500 - 110.6000 Beta vs KFX: 0.5496

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  • BIHOJLK:DC 109.2000
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108.7000
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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 2015-01-23) 109.3300
Assets (M) (on 2015-01-22) 2,200.2830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium 0.5055
Fund Leveraged N

Dividends for BIHOJLK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.5000
Dividend Yield (ttm) 0.46%

Performance for BIHOJLK

1-Month +8.98% 1-Year +17.09%
3-Month +6.54% 3-Year +2.80%
Year To Date +9.53% 5-Year +5.43%
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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