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Danske Invest Udenlandske Obligationsmarkeder

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DKUOBMK:DC
Copenhagen
95.30
DKK
0.15
0.16%
As of 10:59:36 ET on 02/08/2016.
Open
95.45
Day Range
95.30 - 95.90
Previous Close
95.45
52Wk Range
94.40 - 107.10
1 Yr Return
-4.19%
YTD Return
-1.50%
Open
95.45
Day Range
95.30 - 95.90
Volume
10,771
Previous Close
95.45
52Wk Range
94.40 - 107.10
1 Yr Return
-4.82%
YTD Return
-1.50%
NAV (on 02/08/2016)
95.67
Total Assets (b DKK) (on 06/30/2015)
1.079
Inception Date
12/05/2003
Premium/Discount
-0.39%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 04/22/2015)
5.8
Dividend Indicated Gross Yield
6.09%
Expense Ratio
0.96%
3 Mo Return
-3.44%
3 Yr Return
1.92%
5 Yr Return
3.60%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Select Global Hi 1.90 m 169.75 m 16.72
Danske Invest Nye Markeder Obl 954.30 k 109.48 m 10.78
Danske Invest Euro High Yield 1.04 m 105.18 m 10.36
Danske Invest Nye Markeder Obl 530.00 k 51.29 m 5.05
GASSM 6 01/27/20 1.40 k 12.66 m 1.25
HTHROW 4 ⅛ 10/12/16 1.40 k 10.79 m 1.06
ENELIM 5 09/14/22 1.10 k 10.32 m 1.02
TVOYFH 4 ⅝ 02/04/19 900.00 7.28 m 0.72
GS 2 ½ 10/18/21 900.00 7.23 m 0.71
VW 0 ¾ 10/14/21 1.00 k 7.10 m 0.70
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