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BankInvest Hoejrentelande Lokalvaluta

BIHOJLK:DC
Copenhagen
97.25
DKK
0.05
0.05%
As of 10:59 AM EDT 5/26/2016
Open
97.15
Day Range
97.15 - 97.55
Previous Close
97.30
52Wk Range
88.70 - 108.70
1 Yr Return
-10.04%
YTD Return
3.96%
Open
97.15
Day Range
97.15 - 97.55
Volume
12,622
Previous Close
97.30
52Wk Range
88.70 - 108.70
1 Yr Return
-8.81%
YTD Return
3.96%
NAV (on 05/25/2016)
97.6
Total Assets (b DKK) (on 05/25/2016)
1.462
Inception Date
11/15/2005
Premium/Discount
-0.31%
Average 52-Week Premium
0.37%
Fund Managers
TROELS HALCK PEDERSEN
Last Dividend (on 04/01/2014)
0.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.01%
3 Yr Return
-4.77%
5 Yr Return
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 99.80 m 6.63
2.23 m 96.44 m 6.40
230.00 k 75.60 m 5.02
41.00 k 73.89 m 4.91
40.70 k 66.86 m 4.44
660.00 k 65.10 m 4.32
139.50 m 63.25 m 4.20
34.00 k 60.74 m 4.03
1.26 m 59.58 m 3.96
276.94 k 57.96 m 3.85
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