• 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

104.7000 DKK 0.1000 0.10%

As of 05:04:40 ET on 01/27/2015.

Snapshot for Danske Invest Udenlandske Obligationsmarkeder (DKUOBMK)

Open: 104.8000 High - Low: 104.8000 - 104.7000 Primary Exchange: Copenhagen
Volume: 3,796 52-Week Range: 101.3000 - 108.2000 Beta vs KFX: 0.3807

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  • DKUOBMK:DC 104.7000
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104.8000
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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 2015-01-26) 105.0000
Assets (M) (on 2014-12-31) 1,169.7860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.1470
Fund Leveraged N

Dividends for DKUOBMK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 5.9000
Dividend Yield (ttm) 5.64%

Performance for DKUOBMK

1-Month +1.06% 1-Year +5.29%
3-Month +0.38% 3-Year +6.71%
Year To Date +0.38% 5-Year +5.95%
Expense Ratio 0.96

Top Fund Holdings for DKUOBMK

Filing Date: 09/30/2014
Name Position Value % of Total
Danske Invest Select Global Hi 1,751,886 167,313,624 13.755%
Danske Invest Nye Markeder Obl 1,435,281 163,653,078 13.454%
Danske Invest Euro High Yield 435,121 46,991,597 3.863%
SINEK 7.7 08/03/15 7,400 45,119,544 3.709%
NAFTO 9 ½ 09/30/14 4,500 26,517,150 2.180%
JORDAN 3 ⅞ 11/12/15 3,750 22,263,357 1.830%
GPBRU 6 ½ 09/23/15 3,300 19,810,910 1.629%
VTB 5.01 09/29/15 3,050 17,613,280 1.448%
PDVSA 4.9 10/28/14 3,000 17,488,502 1.438%
ARGBOD 7 10/03/15 3,000 16,456,985 1.353%

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

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