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  • 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

100.8000 DKK 0.2000 0.20%

As of 05:45:36 ET on 04/27/2015.

Snapshot for Danske Invest Udenlandske Obligationsmarkeder (DKUOBMK)

Open: 104.8000 High - Low: 104.8000 - 100.7000 Primary Exchange: Copenhagen
Volume: 9,728 52-Week Range: 100.6000 - 107.1000 Beta vs KFX: 0.3503

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  • DKUOBMK:DC 100.8000
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101.0000
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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 2015-04-24) 100.9700
Assets (M) (on 2015-03-31) 1,195.0540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.1332
Fund Leveraged N

Dividends for DKUOBMK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 5.9000
Dividend Yield (ttm) 5.83%

Performance for DKUOBMK

1-Month -4.45% 1-Year -0.33%
3-Month -3.44% 3-Year +4.60%
Year To Date -3.26% 5-Year +4.44%
Expense Ratio 0.96

Top Fund Holdings for DKUOBMK

Filing Date: 02/28/2015
Name Position Value % of Total
Danske Invest Select Global Hi 2,005,023 191,075,644 16.213%
Danske Invest Nye Markeder Obl 1,435,281 164,287,116 13.940%
SINEK 7.7 08/03/15 7,400 49,442,296 4.195%
Danske Invest Euro High Yield 435,121 48,889,866 4.148%
JORDAN 3 ⅞ 11/12/15 3,750 25,010,934 2.122%
GPBRU 6 ½ 09/23/15 3,300 21,950,344 1.863%
ARGBOD 7 10/03/15 3,000 19,895,791 1.688%
VTB 5.01 09/29/15 3,050 19,686,811 1.670%
VTB 6 ¼ 06/30/35 2,500 16,349,625 1.387%
GASSM 6 01/27/20 1,400 13,154,617 1.116%

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

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