• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Handelsinvest Hojrentelande

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MIDHOJR:DC

88.8000 DKK 1.0000 1.14%

As of 11:20:00 ET on 12/18/2014.

Snapshot for Handelsinvest Hojrentelande (MIDHOJR)

Open: 87.5000 High - Low: 88.8000 - 87.5000 Primary Exchange: Copenhagen
Volume: 5,178 52-Week Range: 85.8500 - 94.2000 Beta vs KFX: 0.4945

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  • MIDHOJR:DC 88.8000
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87.8000
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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 (on 2014-12-18) 88.7500
Assets (M) (on 2011-12-31) 493.1500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium 0.2661
Fund Leveraged N

Dividends for MIDHOJR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 2.6000
Dividend Yield (ttm) 2.93%

Performance for MIDHOJR

1-Month -2.95% 1-Year +0.95%
3-Month -2.95% 3-Year +2.23%
Year To Date +0.95% 5-Year +3.56%
Expense Ratio -

Top Fund Holdings for MIDHOJR

Filing Date: 12/05/2014
Name Position Value % of Total
EBRD 7.65 02/18/15 200,000 20,529,696 4.274%
PERU 5.7 08/12/24 9,000 18,642,278 3.881%
COLOM 4 ⅜ 03/21/23 7,000,000 17,134,376 3.567%
MBONO 8 12/17/15 320,000 14,760,591 3.073%
POLGB 5 ½ 04/25/15 7,375 13,824,978 2.878%
BNTNF 10 01/01/25 5,500 11,860,272 2.469%
BRAZIL 8 ½ 01/05/24 5,000 11,615,048 2.418%
HGB 6 11/24/23 23/A 400,000 11,599,750 2.415%
EBRD 7.2 06/08/16 20,000,000 10,120,433 2.107%
DUGB 6.45 05/02/22 1,400 10,115,404 2.106%

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

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