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BankInvest Hoejrentelande Akkumulerende

BIHOJAKK:DC
Copenhagen
170.50
DKK
0.00
0.00%
As of 10:59 AM EDT 4/28/2017
Open
171.00
Day Range
170.50 - 171.50
Previous Close
170.50
52Wk Range
158.90 - 171.50
1 Yr Return
6.83%
YTD Return
4.03%
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Open
171.00
Day Range
170.50 - 171.50
Volume
4,325
Previous Close
170.50
52Wk Range
158.90 - 171.50
1 Yr Return
6.83%
YTD Return
4.03%
NAV (on 04/28/2017)
170.73
Total Assets (m DKK) (on 04/28/2017)
474.442
Inception Date
01/16/2006
Premium/Discount
-0.13%
Average 52-Week Premium
-0.28%
Fund Managers
SOREN BERTELSEN / TROELS HALCK PEDERSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.15%
3 Yr Return
4.14%
5 Yr Return
4.31%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 10.61 m 2.36
1.40 k 10.48 m 2.33
1.30 k 8.99 m 2.00
1.80 k 8.07 m 1.79
1.00 k 7.72 m 1.71
1.00 k 7.69 m 1.71
682.00 7.32 m 1.63
1.00 k 6.76 m 1.50
900.00 6.59 m 1.46
800.00 6.22 m 1.38
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