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Danske Invest Udenlandske Obligationsmarkeder

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DKUOBMK:DC
Copenhagen
98.95
DKK
0.05
0.05%
As of 04:53:55 ET on 07/31/2015.
Open
99.00
Day Range
98.95 - 99.45
Previous Close
98.90
52Wk Range
98.20 - 107.10
1 Yr Return
0.92%
YTD Return
0.24%
Open
99.00
Day Range
98.95 - 99.45
Volume
1,895
Previous Close
98.90
52Wk Range
98.20 - 107.10
1 Yr Return
0.92%
YTD Return
0.24%
NAV (on 07/30/2015)
99.32
Total Assets (b -) (on 06/30/2015)
1.079
Inception Date
12/05/2003
Premium/Discount
-0.42%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 04/22/2015)
5.8
Dividend Indicated Gross Yield
5.86%
Expense Ratio
0.96%
3 Mo Return
-2.66%
3 Yr Return
4.56%
5 Yr Return
4.67%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Select Global Hi 1.90 m 182.67 m 16.46
Danske Invest Nye Markeder Obl 954.30 k 110.92 m 10.00
SINEK 7.7 08/03/15 7.40 k 50.50 m 4.55
Danske Invest Euro High Yield 435.12 k 44.59 m 4.02
JORDAN 3 ⅞ 11/12/15 3.75 k 25.71 m 2.32
GPBRU 6 ½ 09/23/15 3.30 k 22.68 m 2.04
VTB 5.01 09/29/15 3.05 k 20.73 m 1.87
ARGBOD 7 10/03/15 3.00 k 20.09 m 1.81
GASSM 6 01/27/20 1.40 k 12.87 m 1.16
ACHMEA 5 ⅛ 06/29/49 1.60 k 11.97 m 1.08
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171