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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

115.9000 DKK 0.00000.00%

As of 06:21:30 ET on 05/22/2015.

Snapshot for Danske Invest Nye Markeder Obligationer (DKHLNDE)

Open: 115.5000 High - Low: 116.2000 - 115.5000 Primary Exchange: Copenhagen
Volume: 41,270 52-Week Range: 107.4000 - 118.7000 Beta vs KFX: 0.4741

ETF Chart for DKHLNDE

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  • DKHLNDE:DC 115.9000
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115.9000
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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 2015-05-21) 116.0200
Assets (M) (on 2015-04-30) 11,701.0508
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium 0.2120
Fund Leveraged N

Dividends for DKHLNDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 0.2000
Dividend Yield (ttm) 0.17%

Performance for DKHLNDE

1-Month -1.70% 1-Year +1.75%
3-Month +2.92% 3-Year +5.29%
Year To Date +3.10% 5-Year +7.54%
Expense Ratio 1.03

Top Fund Holdings for DKHLNDE

Filing Date: 03/31/2015
Name Position Value % of Total
SLOVEN 5 ¼ 02/18/24 31,700 253,768,409 2.294%
URUGUA 5.1 06/18/50 26,400 192,142,694 1.737%
PHILIP 9 ½ 02/02/30 13,970 163,823,013 1.481%
IRAQ 5.8 01/15/28 26,399 154,196,242 1.394%
KAZNMH 4 ⅝ 05/24/23 25,200 149,944,092 1.356%
NBLSOV Float 09/24/19 26,706 147,551,038 1.334%
PGB 2 ⅞ 10/15/25 16,050 133,520,811 1.207%
PERU 8 ¾ 11/21/33 11,199 124,086,130 1.122%
IVYCST 5 ¾ 12/31/32 17,701 117,958,620 1.066%
SRILAN 6 01/14/19 16,000 114,550,852 1.036%

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

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