• 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

104.7000 DKK 0.6000 0.58%

As of 11:20:00 ET on 09/19/2014.

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

Open: 105.0000 High - Low: 105.0000 - 104.7000 Primary Exchange: Copenhagen
Volume: 10,500 52-Week Range: 93.7000 - 107.7000 Beta vs KFX: 0.5086

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  • DKHLKVA:DC 104.7000
  • 1D
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104.1000
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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: -
Web Site: www.danskeinvest.dk

Fundamentals for DKHLKVA

NAV (on 2014-09-19) 104.6500
Assets (M) (on 2014-06-30) 5,613.5898
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium 0.0828
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 +10.23%
3-Month +0.87% 3-Year +4.51%
Year To Date +17.59% 5-Year +7.34%
Expense Ratio 1.04

Top Fund Holdings for DKHLKVA

Filing Date: 07/31/2014
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 6,954 294,608,584 4.294%
BNTNF 10 01/01/18 107 252,360,687 3.678%
RUSSIA 7.85 03/10/18 1,655,000 248,119,406 3.617%
SAGB 7 ¼ 01/15/20 373,080 190,428,594 2.776%
BNTNB 6 08/15/50 29 174,632,614 2.545%
SAGB 6 ¾ 03/31/21 352,450 172,926,885 2.521%
THAIGB 3 ⅛ 12/11/15 949,365 166,666,675 2.429%
THAIGB 3.65 12/17/21 910,177 160,239,475 2.336%
MCET 0 12/11/14 37,830 157,539,847 2.296%
BNTNF 10 01/01/23 70 155,721,380 2.270%

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

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