• 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

115.8000 DKK 1.2000 1.05%

As of 11:20:00 ET on 09/16/2014.

Snapshot for Danske Invest Nye Markeder Obligationer (DKHLNDE)

Open: 114.5000 High - Low: 116.3000 - 114.5000 Primary Exchange: Copenhagen
Volume: 58,595 52-Week Range: 104.5000 - 117.7000 Beta vs KFX: 0.4989

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  • DKHLNDE:DC 115.8000
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114.6000
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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 2014-09-15) 114.5800
Assets (M) (on 2014-06-30) 10,456.8600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium 0.1294
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 -1.12% 1-Year +12.06%
3-Month -0.78% 3-Year +6.96%
Year To Date +8.53% 5-Year +9.35%
Expense Ratio 1.03

Top Fund Holdings for DKHLNDE

Filing Date: 06/30/2014
Name Position Value % of Total
SLOVEN 5 ¼ 02/18/24 33,000 193,951,027 1.894%
PHILIP 9 ½ 02/02/30 22,470 191,251,593 1.867%
SBERRU 5 ½ 02/26/24 28,000 149,850,053 1.463%
POLAND 5 03/23/22 22,856 138,611,059 1.353%
IRAQ 5.8 01/15/28 26,399 130,213,976 1.271%
INDON 11 ⅝ 03/04/19 16,537 122,689,409 1.198%
REPHUN 5 ¾ 06/11/18 13,928 118,115,856 1.153%
NAFTO 9 ½ 09/30/14 21,900 116,790,351 1.140%
ROMANI 4 ⅝ 09/18/20 13,900 116,760,242 1.140%
POLAND 4 01/22/24 20,000 113,372,876 1.107%

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

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