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Danske Invest Nye Markeder Obligationer

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DKHLNDE:DC
Copenhagen
112.20
DKK
0.00
0.00%
As of 10:59:59 ET on 09/02/2015.
Open
112.20
Day Range
112.20 - 112.20
Previous Close
112.20
52Wk Range
107.40 - 118.70
1 Yr Return
-2.95%
YTD Return
-0.19%
Open
112.20
Day Range
112.20 - 112.20
Volume
27,772
Previous Close
112.20
52Wk Range
107.40 - 118.70
1 Yr Return
-2.95%
YTD Return
-0.19%
NAV (on 09/02/2015)
112.78
Total Assets (b DKK) (on 06/30/2015)
10.625
Inception Date
10/21/2002
Premium/Discount
-0.51%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 04/22/2015)
0.2
Dividend Indicated Gross Yield
0.18%
Expense Ratio
1.03%
3 Mo Return
-2.86%
3 Yr Return
1.38%
5 Yr Return
4.77%
Top Fund Holdings
Name Position Value % of Fund
URUGUA 5.1 06/18/50 26.10 k 167.24 m 1.59
MACEDO 3.975 07/24/21 22.62 k 162.79 m 1.54
MEMATU 6.305 09/11/20 23.40 k 147.34 m 1.40
KAZNMH 4 ⅝ 05/24/23 24.50 k 145.53 m 1.38
PHILIP 9 ½ 02/02/30 13.37 k 144.94 m 1.38
IRAQ 5.8 01/15/28 26.10 k 142.20 m 1.35
NBLSOV Float 09/24/19 25.30 k 135.46 m 1.29
IVYCST 5 ¾ 12/31/32 17.43 k 110.45 m 1.05
SRILAN 6 01/14/19 16.00 k 109.90 m 1.04
PERU 8 ¾ 11/21/33 10.80 k 109.40 m 1.04
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