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

Handelsinvest Hojrentelande

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MIDHOJR:DC

91.3000 DKK 0.2000 0.22%

As of 11:20:00 ET on 10/24/2014.

Snapshot for Handelsinvest Hojrentelande (MIDHOJR)

Open: 91.5000 High - Low: 91.5000 - 91.3000 Primary Exchange: Copenhagen
Volume: 4,937 52-Week Range: 85.8500 - 94.2000 Beta vs KFX: 0.4827

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  • MIDHOJR:DC 91.3000
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91.5000
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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 2014-10-24) 91.4900
Assets (M) (on 2011-12-31) 493.1500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium 0.2482
Fund Leveraged N

Dividends for MIDHOJR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 2.6000
Dividend Yield (ttm) 2.85%

Performance for MIDHOJR

1-Month -1.19% 1-Year +1.44%
3-Month -2.87% 3-Year +3.33%
Year To Date +3.79% 5-Year +4.24%
Expense Ratio -

Top Fund Holdings for MIDHOJR

Filing Date: 07/05/2014
Name Position Value % of Total
INDOIS 3.3 11/21/22 3,400 17,298,193 3.578%
MGS 3.172 07/15/16 9,000 15,671,038 3.241%
PHILIP 4.95 01/15/21 110,000 15,067,547 3.116%
COLOM 4 ⅜ 03/21/23 5,000,000 13,938,392 2.883%
ARTBV 0 09/30/14 5,000 13,542,286 2.801%
STABAN 15.1 05/02/17 350,000 13,163,687 2.723%
BRAZIL 8 ½ 01/05/24 5,000 12,484,335 2.582%
MGS 3.418 08/15/22 7,000 11,735,696 2.427%
HGB 6 11/24/23 23/A 400,000 11,266,560 2.330%
TURKEY 7 ⅜ 02/05/25 1,500 10,150,370 2.099%

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

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