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BankInvest Hoejrentelande Lokalvaluta

BIHOJLK:DC
Copenhagen
97.95
DKK
0.55
0.56%
As of 10:59 AM EDT 5/4/2016
Open
97.75
Day Range
97.55 - 98.10
Previous Close
98.50
52Wk Range
88.70 - 108.70
1 Yr Return
-8.37%
YTD Return
4.70%
Open
97.75
Day Range
97.55 - 98.10
Volume
24,744
Previous Close
98.50
52Wk Range
88.70 - 108.70
1 Yr Return
-7.86%
YTD Return
4.70%
NAV (on 05/03/2016)
98.23
Total Assets (b DKK) (on 05/03/2016)
1.474
Inception Date
11/15/2005
Premium/Discount
0.27%
Average 52-Week Premium
0.42%
Fund Managers
TROELS HALCK PEDERSEN
Last Dividend (on 04/01/2014)
0.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.54%
3 Yr Return
-4.92%
5 Yr Return
0.45%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 99.35 m 6.65
2.23 m 96.13 m 6.43
47.90 k 79.76 m 5.34
230.00 k 71.52 m 4.78
40.70 k 67.17 m 4.49
660.00 k 64.83 m 4.34
139.50 m 62.46 m 4.18
1.26 m 59.03 m 3.95
30.00 k 56.23 m 3.76
1.75 m 52.07 m 3.48
Profile
BankInvest EM Obl Lokalvaluta KL 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