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

Handelsinvest Hojrentelande

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MIDHOJR:DC

89.8000 DKK 0.00000.00%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Handelsinvest Hojrentelande (MIDHOJR)

Open: 89.8000 High - Low: 90.0000 - 88.9500 Primary Exchange: Copenhagen
Volume: 2,152 52-Week Range: 85.8500 - 101.3000 Beta vs KFX: 0.4661

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  • MIDHOJR:DC 89.8000
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89.8000
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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 2014-04-16) 89.8300
Assets (M) (on 2011-12-31) 493.1500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium 0.0710
Fund Leveraged N

Dividends for MIDHOJR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 2.6000
Dividend Yield (ttm) 2.90%

Performance for MIDHOJR

1-Month +3.46% 1-Year -7.97%
3-Month +3.46% 3-Year +3.37%
Year To Date +2.09% 5-Year +7.91%
Expense Ratio -

Top Fund Holdings for MIDHOJR

Filing Date: 04/05/2014
Name Position Value % of Total
INDOIS 3.3 11/21/22 4,300 21,068,802 4.579%
POLGB 5 ½ 04/25/15 9,000 17,444,256 3.792%
ARTBV 0 09/30/14 5,000 15,109,986 3.284%
MGS 3.172 07/15/16 9,000 15,016,746 3.264%
STABAN 15.1 05/02/17 350,000 12,836,279 2.790%
COLOM 4 ⅜ 03/21/23 5,000,000 12,704,673 2.761%
BRAZIL 8 ½ 01/05/24 5,000 11,788,515 2.562%
TURKGB 7.1 03/08/23 5,500 11,760,231 2.556%
MGS 3.418 08/15/22 7,000 11,163,561 2.426%
HGB 6 11/24/23 23/A 400,000 10,459,861 2.274%

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

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