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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

105.2000 DKK 0.8000 0.77%

As of 11:00:00 ET on 04/01/2015.

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

Open: 104.8000 High - Low: 105.4000 - 104.8000 Primary Exchange: Copenhagen
Volume: 41,227 52-Week Range: 95.6500 - 107.7000 Beta vs KFX: 0.5311

ETF Chart for DKHLKVA

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  • DKHLKVA:DC 105.2000
  • 1D
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104.4000
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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 2015-03-31) 104.8700
Assets (M) (on 2015-02-27) 6,149.5190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium 0.0553
Fund Leveraged N

Dividends for DKHLKVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 9.2500
Dividend Yield (ttm) 8.79%

Performance for DKHLKVA

1-Month -0.48% 1-Year +14.77%
3-Month +4.66% 3-Year +2.92%
Year To Date +4.66% 5-Year +4.54%
Expense Ratio 1.04

Top Fund Holdings for DKHLKVA

Filing Date: 02/28/2015
Name Position Value % of Total
THAIGB 3.65 12/17/21 1,593,097 350,617,496 5.610%
BNTNF 10 01/01/18 142,386 312,892,585 5.007%
MBONO 4 ¾ 06/14/18 5,583,549 249,137,800 3.987%
TURKGB 10.4 03/27/19 79,850 228,179,947 3.651%
BNTNF 10 01/01/25 99,389 203,192,929 3.251%
MCET 0 03/12/15 35,944,145 159,830,899 2.558%
SAGB 8 ¼ 09/15/17 255,100 151,099,323 2.418%
THAIGB 1.2 07/14/21 636,148 140,541,352 2.249%
SAGB 6 ¾ 03/31/21 236,160 132,120,819 2.114%
RUSSIA 7.85 03/10/18 1,360,000 125,759,603 2.012%

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

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