• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Danske Invest Nye Markeder Obligationer Lokal Valuta

+ Add to Watchlist

DKHLKVA:DC

99.4500 DKK 0.4500 0.45%

As of 11:20:00 ET on 04/23/2014.

Snapshot for Danske Invest Nye Markeder Obligationer Lokal Valuta (DKHLKVA)

Open: 99.9500 High - Low: 99.9500 - 99.4500 Primary Exchange: Copenhagen
Volume: 26,594 52-Week Range: 93.7000 - 118.2000 Beta vs KFX: 0.5101

ETF Chart for DKHLKVA

No chart data available.
  • DKHLKVA:DC 99.4500
  • 1D
  • 1M
  • 1Y
99.9000
Interactive DKHLKVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 99.6600
Assets (M) (on 2014-03-31) 4,729.9870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium 0.5825
Fund Leveraged N

Dividends for DKHLKVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 9.2500
Dividend Yield (ttm) 9.30%

Performance for DKHLKVA

1-Month +3.49% 1-Year -14.56%
3-Month +3.70% 3-Year -0.47%
Year To Date +2.21% 5-Year +6.64%
Expense Ratio 1.04

Top Fund Holdings for DKHLKVA

Filing Date: 03/31/2014
Name Position Value % of Total
RUSSIA 7.85 03/10/18 1,710,000 260,251,662 5.520%
MCET 0 07/10/14 49,074,077 201,839,493 4.281%
MBONO 7 ¾ 05/29/31 4,096,895 185,484,772 3.935%
SAGB 7 ¾ 02/28/23 360,551 179,425,184 3.806%
THAIGB 3 ⅛ 12/11/15 1,053,215 178,672,068 3.790%
MCET 0 05/15/14 38,686,547 159,935,113 3.393%
SAGB 8 ¼ 09/15/17 283,000 148,727,383 3.155%
BLTN 0 01/01/15 65,837 145,787,444 3.092%
BNTNF 10 01/01/23 69,674 144,434,954 3.064%
JPM 11 07/28/20 39,078,900 142,547,758 3.024%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil