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BankInvest Hoejrentelande Lokalvaluta

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BIHOJLK:DC
Copenhagen
90.20
DKK
1.05
1.15%
As of 10:59 AM EST on 2/11/2016.
Open
90.55
Day Range
90.20 - 90.65
Previous Close
91.25
52Wk Range
88.70 - 113.68
1 Yr Return
-14.10%
YTD Return
-3.58%
Open
90.55
Day Range
90.20 - 90.65
Volume
18,645
Previous Close
91.25
52Wk Range
88.70 - 113.68
1 Yr Return
-14.58%
YTD Return
-3.58%
NAV (on 02/11/2016)
90.47
Total Assets (b DKK) (on 02/10/2016)
1.408
Inception Date
11/15/2005
Premium/Discount
-0.30%
Average 52-Week Premium
0.66%
Fund Managers
TROELS HALCK PEDERSEN
Last Dividend (on 04/01/2014)
0.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.05%
3 Yr Return
-6.02%
5 Yr Return
-1.31%
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 06/11/20 2.23 m 95.31 m 6.61
RFLB 7.6 07/20/22 1.03 m 83.56 m 5.79
SAGB 6 ¼ 03/31/36 230.00 k 71.59 m 4.96
BNTNF 10 01/01/21 47.90 k 68.28 m 4.73
IGB 7.16 05/20/23 660.00 k 65.46 m 4.54
TURKGB 9 ½ 01/12/22 27.70 k 61.60 m 4.27
INDOGB 5 ⅝ 05/15/23 139.50 m 59.73 m 4.14
MGS 3.48 03/15/23 35.70 k 59.11 m 4.10
MBONO 8 ½ 05/31/29 1.26 m 57.74 m 4.00
POLGB 3 ¼ 07/25/25 30.00 k 52.80 m 3.66
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00