• 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

107.6000 DKK 0.1000 0.09%

As of 11:20:00 ET on 07/25/2014.

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

Open: 107.6000 High - Low: 107.6000 - 107.1000 Primary Exchange: Copenhagen
Volume: 12,915 52-Week Range: 93.7000 - 107.7000 Beta vs KFX: 0.4976

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  • DKHLKVA:DC 107.6000
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107.7000
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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 2014-07-25) 106.3000
Assets (M) (on 2014-06-30) 5,613.5898
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.22
Average 52-Week % Premium 0.1552
Fund Leveraged N

Dividends for DKHLKVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 9.2500
Dividend Yield (ttm) 8.60%

Performance for DKHLKVA

1-Month +3.76% 1-Year +10.51%
3-Month +7.92% 3-Year +4.55%
Year To Date +20.85% 5-Year -
Expense Ratio 1.04

Top Fund Holdings for DKHLKVA

Filing Date: 05/31/2014
Name Position Value % of Total
BLTN 0 01/01/15 129,996 297,890,178 5.655%
RUSSIA 7.85 03/10/18 1,540,000 238,345,218 4.524%
MBONO 4 ¾ 06/14/18 4,355,090 185,226,158 3.516%
MBONO 7 ¾ 05/29/31 3,609,554 172,807,910 3.280%
THAIGB 3 ⅛ 12/11/15 949,365 160,533,705 3.047%
SAGB 6 ¾ 03/31/21 323,140 156,500,895 2.971%
THAIGB 3.65 12/17/21 913,407 152,744,486 2.900%
BNTNB 6 08/15/50 23,587 139,630,894 2.651%
JPM 11 07/28/20 35,278,900 136,135,748 2.584%
SAGB 8 ¼ 09/15/17 255,100 135,338,249 2.569%

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

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