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

BankInvest Hoejrentelande Lokalvaluta

+ Add to Watchlist

BIHOJLK:DC

102.3000 DKK 0.1000 0.10%

As of 11:20:00 ET on 10/21/2014.

Snapshot for BankInvest Hoejrentelande Lokalvaluta (BIHOJLK)

Open: 101.6000 High - Low: 102.9000 - 101.6000 Primary Exchange: Copenhagen
Volume: 27,343 52-Week Range: 90.0500 - 105.1000 Beta vs KFX: 0.4919

ETF Chart for BIHOJLK

No chart data available.
  • BIHOJLK:DC 102.3000
  • 1D
  • 1M
  • 1Y
102.2000
Interactive BIHOJLK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 102.1600
Assets (M) (on 2014-10-20) 2,037.0840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium 0.4805
Fund Leveraged N

Dividends for BIHOJLK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.5000
Dividend Yield (ttm) 0.49%

Performance for BIHOJLK

1-Month +0.39% 1-Year +2.99%
3-Month +0.49% 3-Year +3.52%
Year To Date +9.81% 5-Year +5.15%
Expense Ratio -

Top Fund Holdings for BIHOJLK

Filing Date: 09/05/2014
Name Position Value % of Total
BNTNF 10 01/01/21 68,883 176,700,724 8.360%
BNTNF 10 01/01/17 52,981 135,907,375 6.430%
TURKGB 9 ½ 01/12/22 50,706 135,061,917 6.390%
MBONO 8 06/11/20 2,949,522 129,777,804 6.140%
POLGB 5 ¼ 10/25/17 50,791 90,464,007 4.280%
SAGB 10 ½ 12/21/26 164,801 88,561,726 4.190%
MBONO 6 ½ 06/09/22 1,772,596 77,993,501 3.690%
MGS 4.378 11/29/19 41,582 75,245,763 3.560%
RFLB 7.6 07/20/22 452,233 70,173,015 3.320%
COLTES 10 07/24/24 23,153,529 68,693,463 3.250%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil