• 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

107.2000 DKK 0.1000 0.09%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Udenlandske Obligationsmarkeder (DKUOBMK)

Open: 107.2000 High - Low: 107.7000 - 107.2000 Primary Exchange: Copenhagen
Volume: 7,222 52-Week Range: 99.7500 - 108.2000 Beta vs KFX: 0.3851

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  • DKUOBMK:DC 107.2000
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107.3000
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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 2014-04-16) 107.6000
Assets (M) (on 2014-01-31) 1,419.9090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.1880
Fund Leveraged N

Dividends for DKUOBMK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 5.0000
Dividend Yield (ttm) 4.66%

Performance for DKUOBMK

1-Month +0.56% 1-Year +4.18%
3-Month +1.80% 3-Year +6.00%
Year To Date +2.78% 5-Year +11.23%
Expense Ratio 0.96

Top Fund Holdings for DKUOBMK

Filing Date: 03/31/2014
Name Position Value % of Total
Danske Invest Nye Markeder Obl 2,136,203 238,029,192 17.346%
Danske Invest Euro High Yield 802,911 86,054,814 6.271%
SPGB 4 ¼ 10/31/16 7,350 59,390,223 4.328%
SINEK 7.7 08/03/15 7,400 41,401,015 3.017%
SANTAN 4 ⅜ 09/04/14 3,100 23,445,480 1.709%
NAFTO 9 ½ 09/30/14 4,500 23,172,910 1.689%
JORDAN 3 ⅞ 11/12/15 3,750 20,367,785 1.484%
GPBRU 6 ½ 09/23/15 3,300 18,559,503 1.353%
DONGAS 5 ½ 06/29/05 2,350 18,203,041 1.327%
DANBNK 4.1 03/16/18 2,400 18,097,584 1.319%

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

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