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

BankInvest Hoejrentelande Lokalvaluta

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BIHOJLK:DC

95.9500 DKK 0.6000 0.62%

As of 11:20:00 ET on 04/16/2014.

Snapshot for BankInvest Hoejrentelande Lokalvaluta (BIHOJLK)

Open: 95.9500 High - Low: 96.5000 - 95.8500 Primary Exchange: Copenhagen
Volume: 19,019 52-Week Range: 90.0500 - 116.8000 Beta vs KFX: 0.5051

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  • BIHOJLK:DC 95.9500
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96.5500
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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 2014-04-16) 95.4000
Assets (M) (on 2014-04-15) 1,757.4440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium 0.6494
Fund Leveraged N

Dividends for BIHOJLK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.5000
Dividend Yield (ttm) 0.52%

Performance for BIHOJLK

1-Month +5.24% 1-Year -14.11%
3-Month +1.42% 3-Year +0.24%
Year To Date +2.99% 5-Year +5.31%
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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