• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Danske Invest Udenlandske Obligationsmarkeder

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DKUOBMK:DC

104.4000 DKK 0.1000 0.10%

As of 11:20:00 ET on 08/29/2014.

Snapshot for Danske Invest Udenlandske Obligationsmarkeder (DKUOBMK)

Open: 104.5000 High - Low: 104.9000 - 104.3000 Primary Exchange: Copenhagen
Volume: 14,214 52-Week Range: 101.3000 - 108.2000 Beta vs KFX: 0.3751

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  • DKUOBMK:DC 104.4000
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104.5000
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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 2014-08-28) 104.6900
Assets (M) (on 2014-06-30) 1,294.7490
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.1493
Fund Leveraged N

Dividends for DKUOBMK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 5.9000
Dividend Yield (ttm) 5.65%

Performance for DKUOBMK

1-Month +0.67% 1-Year +8.38%
3-Month +1.06% 3-Year +7.21%
Year To Date +5.99% 5-Year +8.09%
Expense Ratio 0.96

Top Fund Holdings for DKUOBMK

Filing Date: 06/30/2014
Name Position Value % of Total
Danske Invest Nye Markeder Obl 1,565,771 179,521,501 14.218%
Danske Invest Select Global Hi 1,340,166 130,173,599 10.310%
Danske Invest Euro High Yield 802,911 87,269,954 6.912%
SINEK 7.7 08/03/15 7,400 42,194,566 3.342%
NAFTO 9 ½ 09/30/14 4,500 23,998,017 1.901%
SANTAN 4 ⅜ 09/04/14 3,100 23,204,956 1.838%
JORDAN 3 ⅞ 11/12/15 3,750 20,523,027 1.625%
GPBRU 6 ½ 09/23/15 3,300 18,711,107 1.482%
VTB 5.01 09/29/15 3,050 16,651,040 1.319%
PDVSA 4.9 10/28/14 3,000 16,304,971 1.291%

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

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