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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

105.4000 DKK 0.9000 0.86%

As of 11:20:00 ET on 02/26/2015.

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

Open: 105.0000 High - Low: 105.5000 - 105.0000 Primary Exchange: Copenhagen
Volume: 14,165 52-Week Range: 95.3000 - 107.7000 Beta vs KFX: 0.5254

ETF Chart for DKHLKVA

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  • DKHLKVA:DC 105.4000
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104.5000
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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 2015-02-26) 105.1900
Assets (M) (on 2015-01-30) 6,597.6810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium 0.0219
Fund Leveraged N

Dividends for DKHLKVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 9.2500
Dividend Yield (ttm) 8.78%

Performance for DKHLKVA

1-Month -1.59% 1-Year +19.48%
3-Month +0.76% 3-Year +2.86%
Year To Date +5.66% 5-Year -
Expense Ratio 1.04

Top Fund Holdings for DKHLKVA

Filing Date: 12/31/2014
Name Position Value % of Total
THAIGB 3.65 12/17/21 1,343,097 268,592,589 4.359%
BNTNF 10 01/01/18 129,874 266,939,802 4.332%
TURKGB 10.4 03/27/19 79,850 228,875,191 3.714%
MBONO 4 ¾ 06/14/18 5,204,966 217,110,552 3.524%
MCET 0 03/12/15 35,944,145 149,186,595 2.421%
SAGB 8 ¼ 09/15/17 255,100 140,170,230 2.275%
SAGB 7 ¼ 01/15/20 264,241 139,511,622 2.264%
BNTNB 6 08/15/50 23,417 132,057,831 2.143%
THAIGB 1.2 07/14/21 632,591 129,185,193 2.097%
TURKGB 8.8 11/14/18 46,320 125,535,401 2.037%

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

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