- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Danske Invest Udenlandske Obligationsmarkeder
+ Add to WatchlistDKUOBMK:DC
103.9000 DKK 0.00000.00%As of 08:30:58 ET on 05/23/2013.
Snapshot for Danske Invest Udenlandske Obligationsmarkeder (DKUOBMK)
| Open: | 104.0000 | High - Low: | 104.4000 - 103.9000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 7,658 | 52-Week Range: | 97.5000 - 108.4000 | Beta vs KFX: | 0.3827 |
Fund Profile & Information for DKUOBMK
Danske Invest Udenlandske Obligationsmarkeder is an open-end fund incorporated in Denmark. The Fund invests globally in corporate and government bonds with speculative rating (High Yield) issued in countries with speculative as well as investment grade ratings. The Fund is limited to 50% of assets invested in emerging markets.
| Inception Date: | 2003-12-05 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DKUOBMK
| NAV | (on 2013-05-22) 104.2200 |
|---|---|
| Assets (M) | (on 2012-04-30) 3,937.0670 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.31 |
| Average 52-Week % Premium | 0.1771 |
| Fund Leveraged | N |
Dividends for DKUOBMK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 5.0000 |
| Dividend Yield (ttm) | 4.81% |
Performance for DKUOBMK
| 1-Month | +0.87% | 1-Year | +10.16% |
|---|---|---|---|
| 3-Month | +2.49% | 3-Year | +6.80% |
| Year To Date | +2.98% | 5-Year | +4.87% |
| Expense Ratio | 0.96 |
Top Fund Holdings for DKUOBMK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 12 ¾ 06/24/28 | 10,630 | 118,379,504 | 6.266% |
| SPGB 4 ¼ 10/31/16 | 11,000 | 84,102,636 | 4.452% |
| SINEK 7.7 08/03/15 | 7,400 | 46,692,911 | 2.472% |
| METINV 10 ¼ 05/20/15 | 6,000 | 37,040,716 | 1.961% |
| JYBC Float 04/19/16 | 4,633 | 34,192,937 | 1.810% |
| DBR 3 ¾ 01/04/19 | 3,300 | 29,214,431 | 1.546% |
| TITIM 8 ¼ 03/21/16 | 3,400 | 29,176,091 | 1.544% |
| TELEFO 5.431 02/03/14 | 3,500 | 27,034,678 | 1.431% |
| DANBNK 4.1 03/16/18 | 3,400 | 25,980,152 | 1.375% |
| DONGAS 5 ½ 06/29/05 | 3,150 | 24,762,589 | 1.311% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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