• 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

116.6000 DKK 0.1000 0.09%

As of 11:20:00 ET on 07/22/2014.

Snapshot for Danske Invest Nye Markeder Obligationer (DKHLNDE)

Open: 116.6000 High - Low: 116.6000 - 116.1000 Primary Exchange: Copenhagen
Volume: 25,057 52-Week Range: 103.0000 - 116.8000 Beta vs KFX: 0.4846

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  • DKHLNDE:DC 116.6000
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116.5000
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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 2014-07-22) 114.8600
Assets (M) (on 2014-06-30) 10,456.8600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.51
Average 52-Week % Premium 0.0685
Fund Leveraged N

Dividends for DKHLNDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2000
Dividend Yield (ttm) 1.89%

Performance for DKHLNDE

1-Month +1.57% 1-Year +9.72%
3-Month +5.62% 3-Year +8.33%
Year To Date +10.42% 5-Year +11.79%
Expense Ratio 1.03

Top Fund Holdings for DKHLNDE

Filing Date: 05/31/2014
Name Position Value % of Total
PHILIP 9 ½ 02/02/30 22,470 196,900,142 1.913%
SLOVEN 5 ¼ 02/18/24 33,000 193,619,994 1.881%
SBERRU 5 ½ 02/26/24 28,000 147,900,522 1.437%
POLAND 5 03/23/22 22,856 140,427,759 1.364%
INDON 11 ⅝ 03/04/19 16,537 124,307,602 1.208%
IRAQ 5.8 01/15/28 22,399 117,607,652 1.143%
REPHUN 5 ¾ 06/11/18 13,928 116,551,078 1.132%
ROMANI 4 ⅝ 09/18/20 13,900 115,349,928 1.121%
NAFTO 9 ½ 09/30/14 21,900 114,912,753 1.116%
POLAND 4 01/22/24 20,000 114,519,985 1.113%

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

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