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Danske Invest Nye Markeder Obligationer

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DKHLNDE:DC
Copenhagen
114.10
DKK
0.70
0.62%
As of 11:00:00 ET on 07/31/2015.
Open
113.70
Day Range
113.70 - 114.10
Previous Close
113.40
52Wk Range
107.40 - 118.70
1 Yr Return
-1.47%
YTD Return
1.50%
Open
113.70
Day Range
113.70 - 114.10
Volume
21,544
Previous Close
113.40
52Wk Range
107.40 - 118.70
1 Yr Return
-1.47%
YTD Return
1.50%
NAV (on 07/31/2015)
114.37
Total Assets (b -) (on 06/30/2015)
10.625
Inception Date
10/21/2002
Premium/Discount
-0.24%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/22/2015)
0.2
Dividend Indicated Gross Yield
0.18%
Expense Ratio
1.03%
3 Mo Return
-2.73%
3 Yr Return
2.45%
5 Yr Return
6.08%
Top Fund Holdings
Name Position Value % of Fund
URUGUA 5.1 06/18/50 26.40 k 181.94 m 1.58
MACEDO 3.975 07/24/21 22.87 k 169.59 m 1.48
PHILIP 9 ½ 02/02/30 13.97 k 159.32 m 1.39
KAZNMH 4 ⅝ 05/24/23 25.20 k 154.09 m 1.34
IRAQ 5.8 01/15/28 26.40 k 149.30 m 1.30
NBLSOV Float 09/24/19 25.30 k 148.52 m 1.29
MEMATU 6.305 09/11/20 20.70 k 134.99 m 1.18
PERU 8 ¾ 11/21/33 11.20 k 119.70 m 1.04
IVYCST 5 ¾ 12/31/32 17.70 k 115.41 m 1.00
SRILAN 6 01/14/19 16.00 k 111.99 m 0.98
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171