• 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

112.5000 DKK 0.8000 0.71%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Nye Markeder Obligationer (DKHLNDE)

Open: 112.5000 High - Low: 113.0000 - 112.5000 Primary Exchange: Copenhagen
Volume: 7,195 52-Week Range: 103.0000 - 130.6000 Beta vs KFX: 0.4950

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  • DKHLNDE:DC 112.5000
  • 1D
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  • 1Y
113.3000
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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 2014-04-15) 112.3000
Assets (M) (on 2014-01-31) 9,240.1790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.89
Average 52-Week % Premium 0.0394
Fund Leveraged N

Dividends for DKHLNDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 13.9000
Dividend Yield (ttm) 12.36%

Performance for DKHLNDE

1-Month +4.33% 1-Year -2.63%
3-Month +4.42% 3-Year +7.42%
Year To Date +5.20% 5-Year +13.48%
Expense Ratio 1.03

Top Fund Holdings for DKHLNDE

Filing Date: 02/28/2014
Name Position Value % of Total
PHILIP 9 ½ 02/02/30 25,870 216,783,404 2.398%
INDON 11 ⅝ 03/04/19 21,537 157,240,321 1.739%
SBERRU 5 ½ 02/26/24 24,000 128,215,563 1.418%
REPHUN 5 ¾ 06/11/18 14,928 121,287,780 1.342%
POLAND 5 03/23/22 20,356 120,957,657 1.338%
REPHUN 6 01/11/19 14,639 120,510,085 1.333%
VENZ 11 ¾ 10/21/26 26,209 113,818,915 1.259%
IRAQ 5.8 01/15/28 23,899 112,341,958 1.243%
SLOVEN 5 ¼ 02/18/24 19,700 109,145,738 1.207%
NAFTO 9 ½ 09/30/14 21,900 107,086,740 1.185%

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

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