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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

103.3000 DKK 0.4000 0.39%

As of 10:59:59 ET on 05/28/2015.

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

Open: 103.6000 High - Low: 103.6000 - 103.3000 Primary Exchange: Copenhagen
Volume: 7,989 52-Week Range: 95.6500 - 109.2000 Beta vs KFX: 0.5081

ETF Chart for DKHLKVA

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  • DKHLKVA:DC 103.3000
  • 1D
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103.7000
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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: SAM FINKELSTEIN
Web Site: www.danskeinvest.dk

Fundamentals for DKHLKVA

NAV (on 2015-05-28) 103.5900
Assets (M) (on 2015-04-30) 5,559.0650
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium 0.0562
Fund Leveraged N

Dividends for DKHLKVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 9.2500
Dividend Yield (ttm) 8.95%

Performance for DKHLKVA

1-Month -2.73% 1-Year +0.39%
3-Month -1.53% 3-Year +2.94%
Year To Date +3.56% 5-Year +3.83%
Expense Ratio 1.04

Top Fund Holdings for DKHLKVA

Filing Date: 04/30/2015
Name Position Value % of Total
THAIGB 3.65 12/17/21 375,150 82,264,397 4.726%
POLGB 3 ¼ 07/25/25 38,980 75,908,608 4.361%
BNTNF 10 01/01/25 33,706 64,068,779 3.681%
MBONO 4 ¾ 06/14/18 1,398,712 60,735,904 3.489%
BNTNF 10 01/01/18 24,957 51,781,420 2.975%
COLTES 7 05/04/22 17,609,500 50,567,359 2.905%
MCET 0 07/23/15 11,641,677 50,133,923 2.880%
TURKGB 10.4 03/27/19 18,360 47,096,176 2.706%
TURKGB 9 07/24/24 18,430 45,623,492 2.621%
SAGB 8 ¼ 03/31/32 83,525 45,609,122 2.620%

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

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