• 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

99.0000 DKK 0.6500 0.66%

As of 11:20:00 ET on 12/19/2014.

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

Open: 98.7000 High - Low: 99.1500 - 98.7000 Primary Exchange: Copenhagen
Volume: 26,664 52-Week Range: 93.7000 - 107.7000 Beta vs KFX: 0.5119

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  • DKHLKVA:DC 99.0000
  • 1D
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98.3500
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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 2014-12-19) 99.3300
Assets (M) (on 2014-11-28) 6,615.8430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0067
Fund Leveraged N

Dividends for DKHLKVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 9.2500
Dividend Yield (ttm) 9.34%

Performance for DKHLKVA

1-Month -4.26% 1-Year +10.06%
3-Month -5.44% 3-Year +3.45%
Year To Date +11.19% 5-Year +5.54%
Expense Ratio 1.04

Top Fund Holdings for DKHLKVA

Filing Date: 08/31/2014
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 6,131,804 267,497,976 3.831%
BNTNF 10 01/01/18 107,351 262,424,239 3.758%
RUSSIA 7.85 03/10/18 1,655,000 239,337,992 3.427%
TURKGB 10.4 03/27/19 84,310 233,906,669 3.350%
BNTNF 10 01/01/23 96,829 230,250,023 3.297%
SAGB 7 ¼ 01/15/20 373,080 197,794,643 2.833%
SAGB 6 ¾ 03/31/21 352,450 180,228,743 2.581%
BNTNB 6 08/15/50 27,092 180,179,008 2.580%
THAIGB 3 ⅛ 12/11/15 949,365 169,990,327 2.434%
THAIGB 3.65 12/17/21 910,177 164,949,429 2.362%

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

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