• 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

106.8000 DKK 1.2000 1.14%

As of 11:20:00 ET on 01/23/2015.

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

Open: 107.3000 High - Low: 107.3000 - 106.7000 Primary Exchange: Copenhagen
Volume: 35,873 52-Week Range: 93.7000 - 107.7000 Beta vs KFX: 0.5294

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  • DKHLKVA:DC 106.8000
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105.6000
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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 2015-01-23) 107.3300
Assets (M) (on 2014-12-31) 6,237.9480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium 0.0003
Fund Leveraged N

Dividends for DKHLKVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 9.2500
Dividend Yield (ttm) 8.66%

Performance for DKHLKVA

1-Month +6.59% 1-Year +21.70%
3-Month +1.91% 3-Year +4.27%
Year To Date +7.07% 5-Year +6.22%
Expense Ratio 1.04

Top Fund Holdings for DKHLKVA

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/18 129,874 294,195,923 4.388%
MBONO 4 ¾ 06/14/18 5,204,966 226,964,560 3.385%
TURKGB 10.4 03/27/19 84,310 223,976,690 3.341%
BNTNF 10 01/01/23 96,829 207,246,764 3.091%
RUSSIA 7.85 03/10/18 1,360,000 194,586,659 2.902%
SAGB 7 ¼ 01/15/20 373,080 190,446,264 2.841%
THAIGB 3 ⅛ 12/11/15 949,365 174,449,714 2.602%
THAIGB 3.65 12/17/21 910,177 170,161,618 2.538%
MCET 0 12/11/14 37,829,880 165,095,595 2.462%
BNTNB 6 08/15/50 27,853 161,649,632 2.411%

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

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