• 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

104.2000 DKK 0.2000 0.19%

As of 11:20:00 ET on 10/22/2014.

Snapshot for Danske Invest Udenlandske Obligationsmarkeder (DKUOBMK)

Open: 104.1000 High - Low: 104.6000 - 104.1000 Primary Exchange: Copenhagen
Volume: 12,106 52-Week Range: 101.3000 - 108.2000 Beta vs KFX: 0.3671

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  • DKUOBMK:DC 104.2000
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104.0000
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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 2014-10-22) 104.5300
Assets (M) (on 2014-06-30) 1,294.7490
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.1486
Fund Leveraged N

Dividends for DKUOBMK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 5.9000
Dividend Yield (ttm) 5.66%

Performance for DKUOBMK

1-Month -0.10% 1-Year +6.40%
3-Month +0.58% 3-Year +7.50%
Year To Date +5.69% 5-Year +6.74%
Expense Ratio 0.96

Top Fund Holdings for DKUOBMK

Filing Date: 07/31/2014
Name Position Value % of Total
Danske Invest Nye Markeder Obl 1,478,721 169,597,243 13.491%
Danske Invest Select Global Hi 1,751,886 168,498,487 13.403%
Danske Invest Euro High Yield 435,121 47,159,815 3.751%
SINEK 7.7 08/03/15 7,400 42,301,685 3.365%
NAFTO 9 ½ 09/30/14 4,500 24,399,260 1.941%
SANTAN 4 ⅜ 09/04/14 3,100 23,120,361 1.839%
JORDAN 3 ⅞ 11/12/15 3,750 21,026,302 1.673%
GPBRU 6 ½ 09/23/15 3,300 18,758,356 1.492%
VTB 5.01 09/29/15 3,050 16,796,180 1.336%
PDVSA 4.9 10/28/14 3,000 16,684,059 1.327%

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

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