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

BankInvest Hoejrentelande Lokalvaluta

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BIHOJLK:DC

101.4000 DKK 0.7000 0.70%

As of 11:20:00 ET on 10/01/2014.

Snapshot for BankInvest Hoejrentelande Lokalvaluta (BIHOJLK)

Open: 100.9000 High - Low: 102.2000 - 100.9000 Primary Exchange: Copenhagen
Volume: 90,718 52-Week Range: 90.0500 - 105.1000 Beta vs KFX: 0.5106

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  • BIHOJLK:DC 101.4000
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100.7000
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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 2014-09-30) 100.8600
Assets (M) (on 2014-09-30) 2,040.9200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium 0.4861
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 -2.04% 1-Year +2.61%
3-Month +0.75% 3-Year +2.68%
Year To Date +8.09% 5-Year +5.26%
Expense Ratio -

Top Fund Holdings for BIHOJLK

Filing Date: 08/25/2014
Name Position Value % of Total
BNTNF 10 01/01/21 69,700 163,918,368 7.730%
BNTNF 10 01/01/17 52,910 128,929,324 6.080%
TURKGB 9 ½ 01/12/22 49,203 127,656,995 6.020%
MBONO 8 06/11/20 2,546,490 125,112,338 5.900%
RFLB 7.6 07/20/22 645,449 92,243,842 4.350%

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

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