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BankInvest EM Obligationer

BAIHRL:DC
Copenhagen
65.85
DKK
0.10
0.15%
As of 10:59 AM EDT 3/29/2017
Open
65.75
Day Range
65.75 - 65.90
Previous Close
65.75
52Wk Range
62.60 - 69.00
1 Yr Return
8.26%
YTD Return
2.84%
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Open
65.75
Day Range
65.75 - 65.90
Volume
81,118
Previous Close
65.75
52Wk Range
62.60 - 69.00
1 Yr Return
7.75%
YTD Return
2.84%
NAV (on 03/29/2017)
66.14
Total Assets (b DKK) (on 03/29/2017)
3.792
Inception Date
11/06/2001
Premium/Discount
-0.44%
Average 52-Week Premium
-0.34%
Fund Managers
SOREN BERTELSEN / TROELS HALCK PEDERSEN
Last Dividend (on 02/08/2017)
1.9
Dividend Indicated Gross Yield
2.89%
Expense Ratio
-
3 Mo Return
2.99%
3 Yr Return
3.97%
5 Yr Return
4.34%

Top Fund Holdings

Name Position Value % of Fund
11.50 k 93.86 m 2.49
10.55 k 78.98 m 2.10
9.70 k 67.11 m 1.78
8.20 k 63.10 m 1.67
14.00 k 62.80 m 1.67
9.00 k 60.85 m 1.61
7.40 k 53.97 m 1.43
6.80 k 52.83 m 1.40
25.00 k 44.96 m 1.19
4.09 k 43.96 m 1.17
Profile
BankInvest EM Obligationer KL is a UCIT certified open-end fund incorporated in Denmark. The Fund invests in sovereign corporate fixed income securities in emerging markets. The Fund hedges most of the exposure between USD and DKK currencies.
Address
Investeringsforeningen BankInvest I
c/o BI Management A/S
Sundkrogsgade 7, Postboks 2672
2100 Kbenhavn
Denmark
Phone
45-77-30-90-00 Tel
Website
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