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BankInvest Hoejrentelande Lokalvaluta

BIHOJLK:DC
Copenhagen
101.00
DKK
0.10
0.10%
As of 10:59 AM EDT 4/24/2018
Open
100.80
Day Range
100.80 - 101.30
Previous Close
101.10
52Wk Range
99.75 - 108.80
1 Yr Return
-4.20%
YTD Return
0.39%
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Open
100.80
Day Range
100.80 - 101.30
Volume
23,341
Previous Close
101.10
52Wk Range
99.75 - 108.80
1 Yr Return
-5.08%
YTD Return
0.39%
NAV (on 04/24/2018)
100.7
Total Assets (m DKK) (on 08/18/2017)
690.589
Inception Date
11/15/2005
Premium/Discount
0.30%
Average 52-Week Premium
0.06%
Fund Managers
TROELS HALCK PEDERSEN
Last Dividend (on 02/06/2018)
1.8
Dividend Indicated Gross Yield
1.78%
Expense Ratio
-
3 Mo Return
-0.97%
3 Yr Return
-1.40%
5 Yr Return
-1.59%

Top Fund Holdings

Name Position Value % of Fund
EK315553:COR
POLGB 3 ¼ 07/25/25
20.04 k 37.14 m 5.57
AN415389:COR
RFLB 7.1 10/16/24
290.27 k 32.29 m 4.85
EJ023429:COR
MBONO 6 ½ 06/09/22
881.18 k 29.10 m 4.37
EF556585:COR
SAGB 6 ¼ 03/31/36
69.94 k 27.86 m 4.18
EK016928:COR
BNTNF 10 01/01/25
14.38 k 27.79 m 4.17
AO834050:COR
TURKGB 10 ½ 08/11/27
19.21 k 26.87 m 4.03
AN600829:COR
HGB 2 ¾ 12/22/26 26/D
1.01 m 25.22 m 3.79
AM741258:COR
TURKGB 11 03/02/22
17.35 k 24.94 m 3.74
AO609071:COR
POLGB 2 ½ 01/25/23
13.13 k 23.51 m 3.53
EI138329:COR
BNTNF 10 01/01/21
11.82 k 23.14 m 3.47
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
Website
www.bankinvest.dk