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Danske Invest Nye Markeder Obligationer Lokal Valuta

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DKHLKVA:DC
Copenhagen
100.70
DKK
0.00
0.00%
As of 11:00:00 ET on 07/03/2015.
Open
100.70
Day Range
100.70 - 100.70
Volume
16,756
Previous Close
100.70
52Wk Range
95.65 - 109.20
1 Yr Return
-3.64%
NAV (on 07/03/2015)
100.92
Total Assets (b DKK) (on 05/29/2015)
4.905
Inception Date
02/23/2007
Premium/Discount
-0.22%
Average 52-Week Premium
0.04%
Fund Managers
SAM FINKELSTEIN
Last Dividend (on 04/25/2014)
9.25
Dividend Indicated Gross Yield
-
Expense Ratio
1.04%
3 Mo Return
-4.28%
3 Yr Return
0.80%
5 Yr Return
3.47%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/18 142.39 k 295.43 m 5.55
MBONO 4 ¾ 06/14/18 6.68 m 290.23 m 5.45
THAIGB 3.65 12/17/21 1.28 m 279.95 m 5.26
TURKGB 10.4 03/27/19 79.85 k 204.83 m 3.85
RUSSIA 7.85 03/10/18 1.36 m 163.13 m 3.07
POLGB 3 ¼ 07/25/25 75.07 k 146.19 m 2.75
SAGB 6 ¾ 03/31/21 236.16 k 126.67 m 2.38
THAIGB 1.2 07/14/21 513.43 k 114.07 m 2.14
JPM 11 07/28/20 35.28 m 112.51 m 2.11
TURKGB 9 07/24/24 44.15 k 109.29 m 2.05
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