Error: Could not add to watchlist. X

Danske Invest Nye Markeder Obligationer

+ Watchlist
DKHLNDE:DC
Copenhagen
111.40
DKK
0.60
0.54%
As of 10:59:56 ET on 02/05/2016.
Open
111.00
Day Range
111.00 - 111.40
Previous Close
110.80
52Wk Range
109.00 - 118.70
1 Yr Return
-1.25%
YTD Return
-0.71%
Open
111.00
Day Range
111.00 - 111.40
Volume
43,685
Previous Close
110.80
52Wk Range
109.00 - 118.70
1 Yr Return
-0.72%
YTD Return
-0.71%
NAV (on 02/05/2016)
111.57
Total Assets (b DKK) (on 06/30/2015)
10.625
Inception Date
10/21/2002
Premium/Discount
-0.15%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 04/22/2015)
0.2
Dividend Indicated Gross Yield
0.18%
Expense Ratio
1.03%
3 Mo Return
-2.71%
3 Yr Return
-0.14%
5 Yr Return
4.67%
Top Fund Holdings
Name Position Value % of Fund
URUGUA 5.1 06/18/50 26.10 k 164.98 m 1.59
MACEDO 3.975 07/24/21 21.62 k 154.53 m 1.49
PHILIP 9 ½ 02/02/30 13.37 k 150.19 m 1.45
KAZNMH 4 ⅝ 05/24/23 23.75 k 142.98 m 1.38
VEBBNK 5.942 11/21/23 18.60 k 128.20 m 1.24
MEMATU 6.305 09/11/20 22.70 k 125.61 m 1.21
IRAQ 5.8 01/15/28 24.10 k 124.55 m 1.20
IVYCST 5 ¾ 12/31/32 17.43 k 111.15 m 1.07
NBLSOV Float 09/24/19 23.30 k 111.05 m 1.07
INDON 3 ⅜ 07/30/25 15.05 k 107.83 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