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

BankInvest Hoejrentelande Lokalvaluta

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BIHOJLK:DC

103.1000 DKK 0.3000 0.29%

As of 11:20:00 ET on 07/28/2014.

Snapshot for BankInvest Hoejrentelande Lokalvaluta (BIHOJLK)

Open: 102.8000 High - Low: 103.1000 - 102.8000 Primary Exchange: Copenhagen
Volume: 3,760 52-Week Range: 90.0500 - 103.6000 Beta vs KFX: 0.4965

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  • BIHOJLK:DC 103.1000
  • 1D
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  • 1Y
103.4000
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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 2014-07-28) 102.1300
Assets (M) (on 2014-07-25) 2,146.6420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.95
Average 52-Week % Premium 0.5482
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 +3.40% 1-Year +1.90%
3-Month +7.37% 3-Year +1.67%
Year To Date +10.99% 5-Year +6.04%
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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