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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

113.9000 DKK 0.5000 0.44%

As of 04:07:14 ET on 03/03/2015.

Snapshot for Danske Invest Nye Markeder Obligationer (DKHLNDE)

Open: 113.9000 High - Low: 113.9000 - 113.9000 Primary Exchange: Copenhagen
Volume: 49,712 52-Week Range: 107.4000 - 117.7000 Beta vs KFX: 0.5010

ETF Chart for DKHLNDE

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  • DKHLNDE:DC 113.9000
  • 1D
  • 1M
  • 1Y
114.4000
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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 2015-03-02) 114.5400
Assets (M) (on 2015-01-30) 10,368.5300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium 0.2544
Fund Leveraged N

Dividends for DKHLNDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2000
Dividend Yield (ttm) 1.92%

Performance for DKHLNDE

1-Month +1.42% 1-Year +5.50%
3-Month -0.09% 3-Year +4.25%
Year To Date +1.60% 5-Year +7.79%
Expense Ratio 1.03

Top Fund Holdings for DKHLNDE

Filing Date: 12/31/2014
Name Position Value % of Total
SLOVEN 5 ¼ 02/18/24 35,000 237,372,753 2.313%
PHILIP 9 ½ 02/02/30 15,970 160,004,615 1.559%
IRAQ 5.8 01/15/28 26,399 135,670,058 1.322%
SBERRU 5 ½ 02/26/24 28,000 128,259,534 1.250%
NBLSOV Float 09/24/19 22,500 121,271,028 1.182%
KAZNMH 4 ⅝ 05/24/23 22,400 115,815,840 1.129%
PERU 8 ¾ 11/21/33 11,199 107,618,641 1.049%
ARMEN 6 09/30/20 17,700 107,546,243 1.048%
TURKEY 5 ¾ 03/22/24 15,500 107,051,343 1.043%
IVYCST 5 ¾ 12/31/32 17,701 104,953,853 1.023%

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

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