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

BankInvest Hoejrentelande Lokalvaluta

+ Add to Watchlist

BIHOJLK:DC

99.3000 DKK 0.4500 0.46%

As of 11:20:00 ET on 12/19/2014.

Snapshot for BankInvest Hoejrentelande Lokalvaluta (BIHOJLK)

Open: 98.3000 High - Low: 99.3000 - 98.3000 Primary Exchange: Copenhagen
Volume: 9,108 52-Week Range: 90.0500 - 105.1000 Beta vs KFX: 0.5269

ETF Chart for BIHOJLK

No chart data available.
  • BIHOJLK:DC 99.3000
  • 1D
  • 1M
  • 1Y
98.8500
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 2014-12-19) 98.0800
Assets (M) (on 2014-12-18) 1,996.4240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.24
Average 52-Week % Premium 0.4841
Fund Leveraged N

Dividends for BIHOJLK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.5000
Dividend Yield (ttm) 0.50%

Performance for BIHOJLK

1-Month -3.31% 1-Year +4.58%
3-Month -2.55% 3-Year +0.86%
Year To Date +6.59% 5-Year +4.02%
Expense Ratio -

Top Fund Holdings for BIHOJLK

Filing Date: 11/11/2014
Name Position Value % of Total
BNTNF 10 01/01/21 68,029 158,344,203 7.750%
TURKGB 9 ½ 01/12/22 52,074 137,708,377 6.740%
MBONO 8 06/11/20 2,948,110 129,535,773 6.340%
BNTNF 10 01/01/17 48,806 113,599,196 5.560%
SAGB 10 ½ 12/21/26 168,724 89,694,329 4.390%
POLGB 5 ¼ 10/25/17 48,899 86,220,972 4.220%
MGS 4.378 11/29/19 42,253 75,392,272 3.690%
COLTES 10 07/24/24 23,283,727 65,993,777 3.230%
MBONO 8 ½ 05/31/29 1,464,755 64,359,257 3.150%
POLGB 5 ¾ 10/25/21 35,457 62,520,421 3.060%

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