• 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

105.8000 DKK 0.2000 0.19%

As of 11:20:00 ET on 08/22/2014.

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

Open: 106.0000 High - Low: 106.0000 - 105.6000 Primary Exchange: Copenhagen
Volume: 26,174 52-Week Range: 93.7000 - 107.7000 Beta vs KFX: 0.5157

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  • DKHLKVA:DC 105.8000
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106.0000
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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 2014-08-22) 105.1500
Assets (M) (on 2014-06-30) 5,613.5898
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.62
Average 52-Week % Premium 0.0733
Fund Leveraged N

Dividends for DKHLKVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 9.2500
Dividend Yield (ttm) 8.74%

Performance for DKHLKVA

1-Month -1.12% 1-Year +16.78%
3-Month +2.12% 3-Year +4.70%
Year To Date +18.82% 5-Year +7.67%
Expense Ratio 1.04

Top Fund Holdings for DKHLKVA

Filing Date: 06/30/2014
Name Position Value % of Total
RUSSIA 7.85 03/10/18 1,655,000 262,854,932 5.152%
BLTN 0 01/01/15 106,828 250,128,946 4.903%
MBONO 4 ¾ 06/14/18 5,407,328 229,695,064 4.502%
SAGB 6 ¾ 03/31/21 380,770 182,722,478 3.581%
THAIGB 3 ⅛ 12/11/15 949,365 161,247,070 3.161%
MCET 0 12/11/14 37,829,880 156,641,008 3.070%
RFLB 7.05 01/19/28 1,077,590 154,503,307 3.028%
BNTNF 10 01/01/18 68,427 152,996,086 2.999%
BNTNB 6 08/15/50 24,866 147,641,284 2.894%
JPM 11 07/28/20 35,278,900 136,258,010 2.671%

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

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