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BankInvest EM Obligationer

BAIHRL:DC
Copenhagen
68.70
DKK
0.00
0.00%
As of 10/20/2017
Open
68.65
Day Range
68.60 - 69.05
Previous Close
68.70
52Wk Range
64.85 - 69.05
1 Yr Return
3.74%
YTD Return
7.29%
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Open
68.65
Day Range
68.60 - 69.05
Volume
14,671
Previous Close
68.70
52Wk Range
64.85 - 69.05
1 Yr Return
3.97%
YTD Return
7.29%
NAV (on 10/20/2017)
68.67
Total Assets (b DKK) (on 08/18/2017)
2.442
Inception Date
11/06/2001
Premium/Discount
0.04%
Average 52-Week Premium
-0.16%
Fund Managers
SOREN BERTELSEN / TROELS HALCK PEDERSEN
Last Dividend (on 02/08/2017)
1.9
Dividend Indicated Gross Yield
2.77%
Expense Ratio
-
3 Mo Return
2.38%
3 Yr Return
4.28%
5 Yr Return
3.19%

Top Fund Holdings

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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