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

Danske Invest Nye Markeder Obligationer Lokal Valuta

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DKHLKVA:DC

104.8000 DKK 0.00000.00%

As of 05:03:50 ET on 05/26/2015.

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

Open: 104.8000 High - Low: 104.8000 - 104.8000 Primary Exchange: Copenhagen
Volume: 444 52-Week Range: 95.6500 - 109.2000 Beta vs KFX: 0.5081

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  • DKHLKVA:DC 104.8000
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104.8000
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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: SAM FINKELSTEIN
Web Site: www.danskeinvest.dk

Fundamentals for DKHLKVA

NAV (on 2015-05-25) 105.0300
Assets (M) (on 2015-04-30) 5,559.0650
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium 0.0542
Fund Leveraged N

Dividends for DKHLKVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 9.2500
Dividend Yield (ttm) 8.83%

Performance for DKHLKVA

1-Month -1.41% 1-Year +1.16%
3-Month +0.77% 3-Year +3.29%
Year To Date +5.06% 5-Year +4.60%
Expense Ratio 1.04

Top Fund Holdings for DKHLKVA

Filing Date: 03/31/2015
Name Position Value % of Total
THAIGB 3.65 12/17/21 1,593,097 365,363,596 5.933%
BNTNF 10 01/01/18 142,386 288,826,022 4.690%
MBONO 4 ¾ 06/14/18 5,583,549 254,441,572 4.132%
TURKGB 10.4 03/27/19 79,850 228,988,980 3.719%
BNTNF 10 01/01/25 105,537 193,832,858 3.148%
MCET 0 06/11/15 38,626,257 175,319,147 2.847%
POLGB 3 ¼ 07/25/25 81,990 163,369,588 2.653%
SAGB 8 ¼ 09/15/17 255,100 150,990,609 2.452%
THAIGB 1.2 07/14/21 636,466 147,033,968 2.388%
RUSSIA 7.85 03/10/18 1,360,000 145,712,566 2.366%

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

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