• 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

111.1000 DKK 1.3000 1.18%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest Nye Markeder Obligationer (DKHLNDE)

Open: 110.5000 High - Low: 111.1000 - 110.5000 Primary Exchange: Copenhagen
Volume: 55,802 52-Week Range: 106.6000 - 117.7000 Beta vs KFX: 0.4913

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  • DKHLNDE:DC 111.1000
  • 1D
  • 1M
  • 1Y
109.8000
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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 2014-12-19) 110.8100
Assets (M) (on 2014-11-28) 10,343.8100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium 0.1768
Fund Leveraged N

Dividends for DKHLNDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2000
Dividend Yield (ttm) 1.98%

Performance for DKHLNDE

1-Month -3.14% 1-Year +5.41%
3-Month -3.14% 3-Year +5.71%
Year To Date +5.21% 5-Year +7.89%
Expense Ratio 1.03

Top Fund Holdings for DKHLNDE

Filing Date: 08/31/2014
Name Position Value % of Total
PHILIP 9 ½ 02/02/30 22,470 203,928,064 1.980%
SLOVEN 5 ¼ 02/18/24 32,000 197,328,469 1.916%
POLAND 5 03/23/22 22,856 145,433,388 1.412%
SBERRU 5 ½ 02/26/24 28,000 139,747,787 1.357%
IRAQ 5.8 01/15/28 25,399 129,494,928 1.257%
INDON 11 ⅝ 03/04/19 16,537 127,027,629 1.233%
NAFTO 9 ½ 09/30/14 21,900 119,916,038 1.164%
ROMANI 4 ⅝ 09/18/20 13,900 118,270,166 1.148%
IVYCST 5 ¾ 12/31/32 20,201 114,254,836 1.109%
KAZNMH 4 ⅝ 05/24/23 20,400 113,091,214 1.098%

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

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