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Handelsinvest Hojrentelande

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MIDHOJR:DC
Copenhagen
88.00
DKK
0.20
0.23%
As of 11:00:00 ET on 07/01/2015.
Open
88.00
Day Range
88.00 - 88.00
Volume
4,571
Previous Close
87.80
52Wk Range
87.15 - 94.20
1 Yr Return
-5.78%
NAV (on 06/30/2015)
87.91
Total Assets (m DKK) (on 12/31/2011)
493.150
Inception Date
12/15/2005
Premium/Discount
-0.13%
Average 52-Week Premium
0.37%
Fund Managers
MORTEN BUGGE
Last Dividend (on 03/21/2014)
2.6
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.20%
3 Yr Return
-0.14%
5 Yr Return
2.27%
Top Fund Holdings
Name Position Value % of Fund
POLGB 5 04/25/16 10.00 k 18.54 m 4.09
ROMANI 4 ⅞ 01/22/24 1.70 k 12.29 m 2.71
MGS 3.654 10/31/19 6.50 k 11.67 m 2.58
IFC 7.8 06/03/19 100.00 k 11.03 m 2.43
BNTNF 10 01/01/25 5.50 k 10.61 m 2.34
ASIA 6.35 08/17/16 100.00 k 10.43 m 2.30
EBRD 7.2 06/08/16 20.00 m 10.41 m 2.30
HGB 3 ½ 06/24/20 20/B 400.00 k 10.13 m 2.24
THAIGB 3 ⅛ 12/11/15 50.00 k 10.03 m 2.22
MBONO 7 ¾ 12/14/17 200.00 k 9.49 m 2.10
Profile
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.
ADDRESS
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
PHONE
+45-97-12-3355