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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

108.1000 DKK 0.00000.00%

As of 11:59:59 ET on 03/27/2015.

Snapshot for BankInvest Hoejrentelande Lokalvaluta (BIHOJLK)

Open: 107.8000 High - Low: 108.3000 - 107.4000 Primary Exchange: Copenhagen
Volume: 5,827 52-Week Range: 93.3500 - 110.6000 Beta vs KFX: 0.5449

ETF Chart for BIHOJLK

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  • BIHOJLK:DC 108.1000
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108.1000
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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 2015-03-27) 106.6600
Assets (M) (on 2015-03-26) 2,326.2900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.35
Average 52-Week % Premium 0.6552
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 +1.41% 1-Year +14.63%
3-Month +7.88% 3-Year +2.15%
Year To Date +8.43% 5-Year +3.30%
Expense Ratio -

Top Fund Holdings for BIHOJLK

Filing Date: 02/02/2015
Name Position Value % of Total
BNTNF 10 01/01/21 731,672 177,468,290 8.120%
TURKGB 9 ½ 01/12/22 60,113 162,606,413 7.440%
MBONO 8 06/11/20 2,954,505 130,478,533 5.970%
BNTNF 10 01/01/17 455,042 110,371,288 5.050%
SAGB 10 ½ 12/21/26 171,388 97,694,982 4.470%
POLGB 5 ¼ 10/25/17 49,533 88,078,474 4.030%
MGS 4.378 11/29/19 41,353 74,965,053 3.430%
IGB 7.16 05/20/23 683,222 72,779,483 3.330%
INDOGB 7 05/15/27 132,399,568 68,626,900 3.140%
MBONO 8 ½ 05/31/29 1,549,012 68,408,343 3.130%

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

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