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BankInvest Hoejrentelande Akkumulerende

BIHOJAKK:DC
Copenhagen
169.20
DKK
0.40
0.24%
As of 4/23/2018
Open
169.10
Day Range
169.10 - 169.20
Previous Close
169.60
52Wk Range
168.90 - 175.60
1 Yr Return
-0.41%
YTD Return
-3.20%
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Open
169.10
Day Range
169.10 - 169.20
Volume
379
Previous Close
169.60
52Wk Range
168.90 - 175.60
1 Yr Return
-0.65%
YTD Return
-3.20%
NAV (on 04/23/2018)
169.12
Total Assets (m DKK) (on 08/18/2017)
346.372
Inception Date
01/16/2006
Premium/Discount
0.05%
Average 52-Week Premium
0.11%
Fund Managers
SOREN BERTELSEN / TROELS HALCK PEDERSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.15%
3 Yr Return
2.61%
5 Yr Return
2.19%
Profile
BankInvest EM Obligationer Akk. KL Hoejrentelande Akkumulerende is a UCIT certified open-end fund incorporated in Denmark. The Fund invests in fixed income securities issued and traded in global emerging markets in easter Europe, Asia, Africa and the middle East. The Fund invests in securities rated higher than CC/Ca.
Address
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
Phone
45-77-30-90-00