• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Gudme Raaschou Emerging Markets Debt

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GUDEMDA:DC

103.3000 DKK 0.00000.00%

As of 11:20:00 ET on 07/25/2014.

Snapshot for Gudme Raaschou Emerging Markets Debt (GUDEMDA)

Open: 105.5000 High - Low: 105.5000 - 103.3000 Primary Exchange: Copenhagen
Volume: 900 52-Week Range: 99.6000 - 108.8000 Beta vs KFX: -

ETF Chart for GUDEMDA

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  • GUDEMDA:DC 103.3000
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103.3000
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Fund Profile & Information for GUDEMDA

Gudme Raaschou Emerging Markets Debt is an open-end fund incorporated in Denmark. The Fund invests in bonds in countries going from developing to an industrialized country in the regions Latin and Central America, East and Central Europe, Asia, Africa and the Middle East. The Fund can invest in bonds that are rated as both investment grade and high yield.

Inception Date: 2011-01-05 Telephone: +45-33-44-90-00
Managers: -
Web Site: www.gudme-invest.dk

Fundamentals for GUDEMDA

NAV (on 2014-07-25) 103.8400
Assets (M) (on 2014-06-30) 565.1468
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium 0.5410
Fund Leveraged N

Dividends for GUDEMDA

No dividends reported

Performance for GUDEMDA

1-Month -2.09% 1-Year -0.86%
3-Month +1.27% 3-Year -0.92%
Year To Date -3.28% 5-Year -
Expense Ratio -

Top Fund Holdings for GUDEMDA

Filing Date: 02/28/2014
Name Position Value % of Total
DLLTD 8 ¼ 09/30/20 2,240 13,270,852 2.493%
TMENRU 7 ⅞ 03/13/18 1,985 12,869,461 2.417%
EVRAZ 6 ¾ 04/27/18 2,080 11,367,829 2.135%
VIP 7.5043 03/01/22 1,840 10,769,116 2.023%
VEDLN 6 ¾ 06/07/16 1,850 10,643,122 1.999%
PDVSA 8 ½ 11/02/17 2,190 9,743,708 1.830%
CEMEX 9 ⅜ 10/12/22 1,490 9,483,660 1.781%
VALEBZ 4 ⅜ 01/11/22 1,630 8,843,339 1.661%
GAZPRU 4.95 05/23/16 1,443 8,405,923 1.579%
VIP 9 ⅛ 04/30/18 1,270 8,157,112 1.532%

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

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