• 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

103.8000 DKK 0.00000.00%

As of 11:20:00 ET on 07/28/2014.

Snapshot for Danske Invest Udenlandske Obligationsmarkeder (DKUOBMK)

Open: 103.7000 High - Low: 104.0000 - 103.7000 Primary Exchange: Copenhagen
Volume: 24,755 52-Week Range: 101.3000 - 108.2000 Beta vs KFX: 0.3731

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  • DKUOBMK:DC 103.8000
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103.8000
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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 2014-07-28) 104.1000
Assets (M) (on 2014-06-30) 1,294.7490
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.1492
Fund Leveraged N

Dividends for DKUOBMK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 5.9000
Dividend Yield (ttm) 5.68%

Performance for DKUOBMK

1-Month +0.10% 1-Year +7.66%
3-Month +1.86% 3-Year +6.69%
Year To Date +5.28% 5-Year +8.66%
Expense Ratio 0.96

Top Fund Holdings for DKUOBMK

Filing Date: 05/31/2014
Name Position Value % of Total
Danske Invest Nye Markeder Obl 2,136,203 243,869,985 18.910%
Danske Invest Euro High Yield 802,911 86,672,927 6.721%
SPGB 4 ¼ 10/31/16 5,350 43,127,560 3.344%
SINEK 7.7 08/03/15 7,400 41,595,916 3.225%
NAFTO 9 ½ 09/30/14 4,500 23,612,209 1.831%
SANTAN 4 ⅜ 09/04/14 3,100 23,292,782 1.806%
JORDAN 3 ⅞ 11/12/15 3,750 20,652,197 1.601%
GPBRU 6 ½ 09/23/15 3,300 18,852,751 1.462%
VTB 5.01 09/29/15 3,050 16,654,827 1.291%
PDVSA 4.9 10/28/14 3,000 16,182,439 1.255%

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

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