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

BankInvest Hoejrentelande Lokalvaluta

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BIHOJLK:DC

109.4000 DKK 0.6000 0.55%

As of 11:00:00 ET on 04/24/2015.

Snapshot for BankInvest Hoejrentelande Lokalvaluta (BIHOJLK)

Open: 110.0000 High - Low: 110.3000 - 109.4000 Primary Exchange: Copenhagen
Volume: 31,288 52-Week Range: 93.3500 - 113.6800 Beta vs KFX: 0.5543

ETF Chart for BIHOJLK

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  • BIHOJLK:DC 109.4000
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110.0000
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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 2015-04-24) 108.7000
Assets (M) (on 2015-04-23) 2,611.7810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.64
Average 52-Week % Premium 0.6754
Fund Leveraged N

Dividends for BIHOJLK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.5000
Dividend Yield (ttm) 0.46%

Performance for BIHOJLK

1-Month +0.87% 1-Year +14.14%
3-Month +0.18% 3-Year +2.07%
Year To Date +9.73% 5-Year +2.95%
Expense Ratio -

Top Fund Holdings for BIHOJLK

Filing Date: 03/16/2015
Name Position Value % of Total
TURKGB 9 ½ 01/12/22 61,077 163,972,105 7.120%
BNTNF 10 01/01/21 709,361 154,990,487 6.730%
MBONO 8 06/11/20 2,867,232 131,039,505 5.690%
RFLB 7.6 07/20/22 818,303 92,579,756 4.020%
HGB 6 11/24/23 23/A 3,687,666 90,737,373 3.940%
POLGB 5 ¼ 10/25/17 49,412 89,355,585 3.880%
SAGB 10 ½ 12/21/26 146,500 83,367,840 3.620%
MGS 4.378 11/29/19 41,626 79,222,478 3.440%
BNTNF 10 01/01/17 356,261 77,840,690 3.380%
IGB 7.16 05/20/23 685,493 76,919,499 3.340%

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

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