- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Danske Invest Nye Markeder Obligationer
+ Add to WatchlistDKHLNDE:DC
110.8000 DKK 0.00000.00%As of 09:12:27 ET on 06/19/2013.
Snapshot for Danske Invest Nye Markeder Obligationer (DKHLNDE)
| Open: | 110.5000 | High - Low: | 110.8000 - 110.3000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 39,507 | 52-Week Range: | 108.0000 - 131.0000 | Beta vs KFX: | 0.3911 |
Fund Profile & Information for DKHLNDE
Danske Invest Nye Markeder Obligationer is an open-end fund incorporated in Denmark. The Fund invests in corporate bonds in emerging markets worldwide. The bonds are primarily issued in USD or EUR.
| Inception Date: | 2002-10-21 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DKHLNDE
| NAV | (on 2013-06-18) 109.6700 |
|---|---|
| Assets (M) | (on 2012-04-30) 12,007.2300 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.03 |
| Average 52-Week % Premium | 1.1603 |
| Fund Leveraged | N |
Dividends for DKHLNDE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 13.9000 |
| Dividend Yield (ttm) | 12.58% |
Performance for DKHLNDE
| 1-Month | -5.06% | 1-Year | +7.15% |
|---|---|---|---|
| 3-Month | -1.92% | 3-Year | +10.30% |
| Year To Date | -4.48% | 5-Year | +9.14% |
| Expense Ratio | 1.03 |
Top Fund Holdings for DKHLNDE
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PHILIP 9 ½ 02/02/30 | 28,086 | 259,639,123 | 3.091% |
| INDON 11 ⅝ 03/04/19 | 22,101 | 183,411,218 | 2.184% |
| VENZ 11 ¾ 10/21/26 | 31,000 | 182,134,372 | 2.169% |
| PHILIP 10 ⅝ 03/16/25 | 18,242 | 173,753,106 | 2.069% |
| PETMK 5 ¼ 08/12/19 | 23,000 | 152,641,879 | 1.817% |
| POLAND 3 ⅜ 07/09/24 | 18,060 | 142,089,123 | 1.692% |
| IVYCST 5 ¾ 12/31/32 | 26,066 | 140,069,805 | 1.668% |
| POLAND 5 03/23/22 | 20,889 | 136,132,359 | 1.621% |
| INDON 8 ½ 10/12/35 | 15,976 | 130,972,786 | 1.559% |
| PERU 8 ¾ 11/21/33 | 14,263 | 128,608,770 | 1.531% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page