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

Handelsinvest Hojrentelande

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MIDHOJR:DC

90.3000 DKK 0.1000 0.11%

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

Snapshot for Handelsinvest Hojrentelande (MIDHOJR)

Open: 90.2000 High - Low: 90.3000 - 89.9000 Primary Exchange: Copenhagen
Volume: 8,241 52-Week Range: 87.1500 - 94.2000 Beta vs KFX: 0.4265

ETF Chart for MIDHOJR

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  • MIDHOJR:DC 90.3000
  • 1D
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  • 1Y
90.4000
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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 2015-03-27) 90.1200
Assets (M) (on 2011-12-31) 493.1500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium 0.3560
Fund Leveraged N

Dividends for MIDHOJR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 2.6000
Dividend Yield (ttm) 2.88%

Performance for MIDHOJR

1-Month -1.10% 1-Year +3.08%
3-Month +0.39% 3-Year +1.34%
Year To Date +0.33% 5-Year +2.94%
Expense Ratio -

Top Fund Holdings for MIDHOJR

Filing Date: 02/05/2015
Name Position Value % of Total
PERU 5.7 08/12/24 9,000 19,990,500 4.132%
TURKGB 10.4 03/27/19 4,000 12,224,472 2.527%
BNTNF 10 01/01/25 5,500 11,741,447 2.427%
BRAZIL 8 ½ 01/05/24 5,000 11,190,363 2.313%
EBRD 7.2 06/08/16 20,000,000 10,788,010 2.230%
EBRD 7.65 02/18/15 95,000 10,730,670 2.218%
COLOM 4 ⅜ 03/21/23 4,000,000 10,441,387 2.158%
SAGB 7 02/28/31 18,000 9,951,677 2.057%
EIRLES 0 11/03/15 1,500 9,878,743 2.042%
ARTBV 0 11/03/15 1,500 9,878,743 2.042%

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

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