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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

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DKHLNDE:DC

115.2000 DKK 0.2000 0.17%

As of 11:59:59 ET on 03/26/2015.

Snapshot for Danske Invest Nye Markeder Obligationer (DKHLNDE)

Open: 115.2000 High - Low: 115.6000 - 114.7000 Primary Exchange: Copenhagen
Volume: 35,235 52-Week Range: 107.4000 - 117.7000 Beta vs KFX: 0.5030

ETF Chart for DKHLNDE

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  • DKHLNDE:DC 115.2000
  • 1D
  • 1M
  • 1Y
115.0000
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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 2015-03-26) 114.9700
Assets (M) (on 2015-02-27) 10,853.8398
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium 0.2475
Fund Leveraged N

Dividends for DKHLNDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2000
Dividend Yield (ttm) 1.91%

Performance for DKHLNDE

1-Month +1.41% 1-Year +6.52%
3-Month +1.95% 3-Year +4.50%
Year To Date +2.31% 5-Year +7.16%
Expense Ratio 1.03

Top Fund Holdings for DKHLNDE

Filing Date: 02/28/2015
Name Position Value % of Total
SLOVEN 5 ¼ 02/18/24 35,000 265,763,564 2.447%
URUGUA 5.1 06/18/50 26,400 182,807,418 1.683%
PHILIP 9 ½ 02/02/30 15,970 178,511,924 1.644%
IRAQ 5.8 01/15/28 25,399 141,657,024 1.304%
KAZNMH 4 ⅝ 05/24/23 24,200 139,899,743 1.288%
NBLSOV Float 09/24/19 22,500 133,412,438 1.228%
TURKEY 5 ¾ 03/22/24 17,500 130,138,771 1.198%
PERU 8 ¾ 11/21/33 11,199 119,071,637 1.096%
PGB 2 ⅞ 10/15/25 14,250 117,155,517 1.079%
ARMEN 6 09/30/20 17,700 114,971,668 1.059%

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

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