• 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

105.1000 DKK 0.1000 0.10%

As of 12:20:00 ET on 10/30/2014.

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

Open: 104.7000 High - Low: 105.5000 - 104.7000 Primary Exchange: Copenhagen
Volume: 8,985 52-Week Range: 93.7000 - 107.7000 Beta vs KFX: 0.4929

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  • DKHLKVA:DC 105.1000
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105.0000
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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 2014-10-30) 105.5900
Assets (M) (on 2014-09-30) 6,707.6820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.0079
Fund Leveraged N

Dividends for DKHLKVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 9.2500
Dividend Yield (ttm) 8.80%

Performance for DKHLKVA

1-Month +1.64% 1-Year +11.18%
3-Month -1.22% 3-Year +5.20%
Year To Date +18.04% 5-Year +7.34%
Expense Ratio 1.04

Top Fund Holdings for DKHLKVA

Filing Date: 07/31/2014
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 6,954 294,608,584 4.294%
BNTNF 10 01/01/18 107 252,360,687 3.678%
RUSSIA 7.85 03/10/18 1,655,000 248,119,406 3.617%
SAGB 7 ¼ 01/15/20 373,080 190,428,594 2.776%
BNTNB 6 08/15/50 29 174,632,614 2.545%
SAGB 6 ¾ 03/31/21 352,450 172,926,885 2.521%
THAIGB 3 ⅛ 12/11/15 949,365 166,666,675 2.429%
THAIGB 3.65 12/17/21 910,177 160,239,475 2.336%
MCET 0 12/11/14 37,830 157,539,847 2.296%
BNTNF 10 01/01/23 70 155,721,380 2.270%

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

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