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Danske Invest Nye Markeder Obligationer

DKHLNDE:DC
Copenhagen
126.30
DKK
0.50
0.40%
As of 10:59 AM EDT 7/29/2016
Open
126.00
Day Range
125.90 - 126.30
Previous Close
125.80
52Wk Range
109.00 - 127.40
1 Yr Return
10.69%
YTD Return
12.57%
Open
126.00
Day Range
125.90 - 126.30
Volume
4,842
Previous Close
125.80
52Wk Range
109.00 - 127.40
1 Yr Return
10.69%
YTD Return
12.57%
NAV (on 07/29/2016)
126.5
Total Assets (b DKK) (on 07/25/2016)
7.575
Inception Date
10/21/2002
Premium/Discount
-0.16%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 04/22/2015)
0.2
Dividend Indicated Gross Yield
-
Expense Ratio
1.03%
3 Mo Return
5.43%
3 Yr Return
5.99%
5 Yr Return
6.38%

Top Fund Holdings

Name Position Value % of Fund
20.80 k 158.63 m 1.93
17.22 k 124.29 m 1.51
10.67 k 121.24 m 1.47
19.35 k 112.15 m 1.36
9.69 k 100.21 m 1.22
14.58 k 88.28 m 1.07
18.50 k 86.30 m 1.05
13.30 k 83.37 m 1.01
12.20 k 83.35 m 1.01
11.90 k 82.74 m 1.01
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