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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

112.4000 DKK 0.4000 0.35%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Danske Invest Nye Markeder Obligationer (DKHLNDE)

Open: 112.8000 High - Low: 112.8000 - 112.4000 Primary Exchange: Copenhagen
Volume: 33,429 52-Week Range: 106.6000 - 117.7000 Beta vs KFX: 0.4941

ETF Chart for DKHLNDE

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  • DKHLNDE:DC 112.4000
  • 1D
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  • 1Y
112.8000
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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 2015-01-30) 112.8900
Assets (M) (on 2014-12-31) 10,153.2100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium 0.2373
Fund Leveraged N

Dividends for DKHLNDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2000
Dividend Yield (ttm) 1.96%

Performance for DKHLNDE

1-Month -0.18% 1-Year +7.14%
3-Month -2.26% 3-Year +5.03%
Year To Date -0.18% 5-Year +7.64%
Expense Ratio 1.03

Top Fund Holdings for DKHLNDE

Filing Date: 09/30/2014
Name Position Value % of Total
SLOVEN 5 ¼ 02/18/24 32,000 201,639,709 1.972%
PHILIP 9 ½ 02/02/30 21,470 197,477,979 1.932%
SBERRU 5 ½ 02/26/24 28,000 149,321,018 1.461%
IRAQ 5.8 01/15/28 25,399 134,516,229 1.316%
INDON 11 ⅝ 03/04/19 16,537 130,048,668 1.272%
NAFTO 9 ½ 09/30/14 21,900 129,050,130 1.262%
NBLSOV Float 09/24/19 21,500 124,285,882 1.216%
ROMANI 4 ⅝ 09/18/20 13,900 117,491,730 1.149%
KAZNMH 4 ⅝ 05/24/23 20,400 113,874,754 1.114%
IVYCST 5 ¾ 12/31/32 19,201 108,691,185 1.063%

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

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