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Danske Invest Nye Markeder Obligationer

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DKHLNDE:DC
Copenhagen
113.70
DKK
0.20
0.18%
As of 11:00:00 ET on 07/03/2015.
Open
113.70
Day Range
113.70 - 114.10
Volume
68,769
Previous Close
113.50
52Wk Range
107.40 - 118.70
1 Yr Return
-1.56%
NAV (on 07/03/2015)
114.33
Total Assets (b DKK) (on 05/29/2015)
11.635
Inception Date
10/21/2002
Premium/Discount
-0.55%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 04/22/2015)
0.2
Dividend Indicated Gross Yield
0.18%
Expense Ratio
1.03%
3 Mo Return
-1.48%
3 Yr Return
3.48%
5 Yr Return
6.93%
Top Fund Holdings
Name Position Value % of Fund
SLOVEN 5 ¼ 02/18/24 31.70 k 242.51 m 2.19
URUGUA 5.1 06/18/50 26.40 k 180.02 m 1.62
KAZNMH 4 ⅝ 05/24/23 25.20 k 157.19 m 1.42
PHILIP 9 ½ 02/02/30 13.97 k 156.78 m 1.41
IRAQ 5.8 01/15/28 26.40 k 152.82 m 1.38
NBLSOV Float 09/24/19 28.28 k 147.56 m 1.33
PERU 8 ¾ 11/21/33 11.20 k 118.18 m 1.07
IVYCST 5 ¾ 12/31/32 17.70 k 112.91 m 1.02
SRILAN 6 01/14/19 16.00 k 110.20 m 0.99
REPHUN 5 ⅜ 03/25/24 14.00 k 104.84 m 0.95
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