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Danske Invest Nye Markeder Obligationer Lokal Valuta

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DKHLKVA:DC
Copenhagen
98.65
DKK
0.00
0.00%
As of 10:59:59 ET on 07/28/2015.
Previous Close
98.65
52Wk Range
95.65 - 109.20
1 Yr Return
-7.89%
YTD Return
-1.10%
Volume
18,313
Previous Close
98.65
52Wk Range
95.65 - 109.20
1 Yr Return
-7.89%
YTD Return
-1.10%
NAV (on 07/28/2015)
98.94
Total Assets (b -) (on 06/30/2015)
4.734
Inception Date
02/23/2007
Premium/Discount
-0.29%
Average 52-Week Premium
0.00%
Fund Managers
SAM FINKELSTEIN
Last Dividend (on 04/25/2014)
9.25
Dividend Indicated Gross Yield
-
Expense Ratio
1.04%
3 Mo Return
-7.11%
3 Yr Return
-0.37%
5 Yr Return
2.21%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.4 03/27/19 79.85 k 212.01 m 4.50
BNTNF 10 01/01/18 97.32 k 195.47 m 4.15
THAIGB 3.65 12/17/21 872.55 k 188.62 m 4.00
POLGB 3 ¼ 07/25/25 89.54 k 166.81 m 3.54
RUSSIA 7.85 03/10/18 1.36 m 163.62 m 3.47
MBONO 4 ¾ 06/14/18 3.56 m 157.55 m 3.35
SAGB 6 ¾ 03/31/21 236.16 k 125.78 m 2.67
THAIGB 1.2 07/14/21 545.50 k 113.14 m 2.40
TURKGB 9 07/24/24 44.15 k 113.07 m 2.40
BNTNF 10 01/01/25 60.12 k 112.98 m 2.40
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171