Error: Could not add to watchlist. X
+ Watchlist

BankInvest Hoejrentelande Lokalvaluta

BIHOJLK:DC
Copenhagen
106.40
DKK
0.90
0.85%
As of 10:59 AM EDT 5/24/2017
Open
105.60
Day Range
105.60 - 106.40
Previous Close
105.50
52Wk Range
96.70 - 109.80
1 Yr Return
11.55%
YTD Return
4.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
105.60
Day Range
105.60 - 106.40
Volume
9,399
Previous Close
105.50
52Wk Range
96.70 - 109.80
1 Yr Return
12.07%
YTD Return
4.67%
NAV (on 05/24/2017)
106.06
Total Assets (b DKK) (on 05/24/2017)
2.268
Inception Date
11/15/2005
Premium/Discount
0.32%
Average 52-Week Premium
0.01%
Fund Managers
TROELS HALCK PEDERSEN
Last Dividend (on 02/08/2017)
2.1
Dividend Indicated Gross Yield
1.97%
Expense Ratio
-
3 Mo Return
-0.37%
3 Yr Return
2.70%
5 Yr Return
1.25%

Top Fund Holdings

Name Position Value % of Fund
50.10 k 110.75 m 4.96
297.50 k 110.51 m 4.95
2.80 m 106.67 m 4.77
898.00 k 105.68 m 4.73
190.50 m 94.03 m 4.21
41.05 k 89.10 m 3.99
57.20 k 88.49 m 3.96
47.40 k 81.53 m 3.65
149.00 m 78.76 m 3.52
1.84 m 74.68 m 3.34
Profile
BankInvest EM Obl Lokalvaluta KL is an open-end fund incorporated in Denmark. The Fund invests in global emerging markets bonds issued in local currency by states and companies primarily in Latin-American, Central- and East Europe, Asia , Africa and the Middle East.
Address
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
Phone
45-77-30-90-00