- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Danske Invest Nye Markeder Obligationer Lokal Valuta
+ Add to WatchlistDKHLKVA:DC
116.6000 DKK 0.3000 0.26%As of 05:24:53 ET on 05/22/2013.
Snapshot for Danske Invest Nye Markeder Obligationer Lokal Valuta (DKHLKVA)
| Open: | 116.6000 | High - Low: | 116.6000 - 116.5000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 17,749 | 52-Week Range: | 109.6000 - 125.9000 | Beta vs KFX: | 0.4392 |
Fund Profile & Information for DKHLKVA
Danske Invest Nye Markeder Obligationer Lokal Valuta is an open-end fund incorporated in Denmark. The Fund invests primarily in government and corporate bonds in emerging markets worldwide. The bonds are primarily issued in the country's local currency.
| Inception Date: | 2007-02-23 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DKHLKVA
| NAV | (on 2013-05-21) 114.4400 |
|---|---|
| Assets (M) | (on 2012-04-30) 18,045.2422 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 2.15 |
| Average 52-Week % Premium | 1.4519 |
| Fund Leveraged | N |
Dividends for DKHLKVA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 9.2500 |
| Dividend Yield (ttm) | 7.93% |
Performance for DKHLKVA
| 1-Month | +0.43% | 1-Year | +12.58% |
|---|---|---|---|
| 3-Month | +2.61% | 3-Year | +8.53% |
| Year To Date | +2.61% | 5-Year | - |
| Expense Ratio | 1.04 |
Top Fund Holdings for DKHLKVA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 7.85 03/10/18 | 4,545,000 | 905,363,200 | 9.739% |
| SAGB 7 ¾ 02/28/23 | 561,381 | 378,723,182 | 4.074% |
| TURKGB 4 04/29/15 | 65,000 | 274,164,561 | 2.949% |
| POLGB 5 ¼ 10/25/20 | 127,810 | 251,698,179 | 2.708% |
| INDOGB 10 ½ 08/15/30 | 253,000,000 | 215,671,857 | 2.320% |
| INDOGB 6 ⅝ 05/15/33 | 338,089,000 | 204,509,318 | 2.200% |
| SAGB 10 ½ 12/21/26 | 246,054 | 197,290,170 | 2.122% |
| MBONO 7 ½ 06/03/27 | 3,442,150 | 196,615,400 | 2.115% |
| INDOGB 8 ¼ 06/15/32 | 266,211,000 | 188,465,289 | 2.027% |
| MGS 3.418 08/15/22 | 96,297 | 180,150,227 | 1.938% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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