• 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

114.8000 DKK 0.5000 0.43%

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

Snapshot for Danske Invest Nye Markeder Obligationer (DKHLNDE)

Open: 116.8000 High - Low: 116.8000 - 114.7000 Primary Exchange: Copenhagen
Volume: 32,396 52-Week Range: 106.0000 - 117.7000 Beta vs KFX: 0.4665

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  • DKHLNDE:DC 114.8000
  • 1D
  • 1M
  • 1Y
115.3000
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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 2014-10-30) 115.4000
Assets (M) (on 2014-09-30) 10,220.6000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium 0.1394
Fund Leveraged N

Dividends for DKHLNDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2000
Dividend Yield (ttm) 1.92%

Performance for DKHLNDE

1-Month +1.06% 1-Year +7.22%
3-Month -1.80% 3-Year +6.77%
Year To Date +8.72% 5-Year +8.94%
Expense Ratio 1.03

Top Fund Holdings for DKHLNDE

Filing Date: 07/31/2014
Name Position Value % of Total
PHILIP 9 ½ 02/02/30 22,470 197,152,339 1.877%
SLOVEN 5 ¼ 02/18/24 33,000 197,075,820 1.876%
POLAND 5 03/23/22 22,856 141,633,805 1.348%
SBERRU 5 ½ 02/26/24 28,000 140,424,961 1.337%
IRAQ 5.8 01/15/28 26,399 131,181,435 1.249%
INDON 11 ⅝ 03/04/19 16,537 125,081,213 1.191%
NAFTO 9 ½ 09/30/14 21,900 118,743,067 1.131%
ROMANI 4 ⅝ 09/18/20 13,900 117,471,075 1.118%
VENZ 11 ¾ 10/21/26 21,209 112,780,695 1.074%
IVYCST 5 ¾ 12/31/32 20,201 110,797,245 1.055%

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

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