- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Handelsinvest Hojrentelande
+ Add to WatchlistMIDHOJR:DC
99.1000 DKK 1.3000 1.29%As of 11:20:00 ET on 05/23/2013.
Snapshot for Handelsinvest Hojrentelande (MIDHOJR)
| Open: | 98.9000 | High - Low: | 99.1000 - 98.9000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 8,190 | 52-Week Range: | 96.2000 - 110.7000 | Beta vs KFX: | 0.4221 |
Fund Profile & Information for MIDHOJR
Handelsinvest Hojrentelande is an open-end fund incorporated in Denmark. The Fund is a globally diversified emerging market debt fund that dynamically invests across hard currency sovereign debt and local currency denominated debt, currency instruments, disteressed debt and exotic opportunities.
| Inception Date: | 2005-12-15 | Telephone: | +45-97-12-3355 |
|---|---|---|---|
| Managers: | MORTEN BUGGE | ||
| Web Site: | www.handelsinvest.dk | ||
Fundamentals for MIDHOJR
| NAV | - |
|---|---|
| Assets (M) | (on 2011-12-31) 493.1500 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MIDHOJR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-22) 9.2500 |
| Dividend Yield (ttm) | 9.33% |
Performance for MIDHOJR
| 1-Month | -0.70% | 1-Year | +11.24% |
|---|---|---|---|
| 3-Month | +0.24% | 3-Year | +7.96% |
| Year To Date | -1.13% | 5-Year | +7.03% |
| Expense Ratio | - |
Top Fund Holdings for MIDHOJR
Filing Date: 05/05/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAZIL 8 ½ 01/05/24 | 10,000 | 32,000,845 | 5.025% |
| TURKEY 3 ¼ 03/23/23 | 5,300 | 30,107,739 | 4.727% |
| VENZ 9 05/07/23 | 3,800 | 21,539,607 | 3.382% |
| ARTBV 0 09/30/14 | 5,000 | 20,676,363 | 3.246% |
| DUGB 6.45 05/02/22 | 3,000 | 20,629,906 | 3.239% |
| RFLB 7.6 07/20/22 | 100,000 | 20,357,598 | 3.196% |
| BRAZIL 6 01/17/17 | 3,000 | 20,201,992 | 3.172% |
| MGS 3.418 08/15/22 | 10,000 | 18,886,161 | 2.965% |
| PHILIP 5 ½ 03/30/26 | 2,400 | 17,418,821 | 2.735% |
| RUSSIA 5 04/29/20 | 2,500 | 16,520,560 | 2.594% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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