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  • 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

97.0000 DKK 0.1000 0.10%

As of 03:49:09 ET on 05/22/2015.

Snapshot for Gudme Raaschou Emerging Markets Debt (GUDEMDA)

Open: 97.0000 High - Low: 97.0000 - 97.0000 Primary Exchange: Copenhagen
Volume: 2,802 52-Week Range: 91.9000 - 106.2000 Beta vs KFX: -

ETF Chart for GUDEMDA

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  • GUDEMDA:DC 96.9000
  • 1D
  • 1M
  • 1Y
96.9000
Interactive GUDEMDA Chart

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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: -

Fundamentals for GUDEMDA

NAV (on 2015-05-21) 97.3800
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 0.0569
Fund Leveraged N

Dividends for GUDEMDA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for GUDEMDA

1-Month -0.10% 1-Year -5.07%
3-Month +3.75% 3-Year +0.38%
Year To Date +2.22% 5-Year -
Expense Ratio -

Top Fund Holdings for GUDEMDA

Filing Date: 01/28/2015
Name Position Value % of Total
CEMEX 9 ⅜ 10/12/22 1,709 12,733,652 3.102%
VIP 9 ⅛ 04/30/18 1,270 8,105,535 1.974%
ICASA 8 ⅞ 05/29/24 1,683 7,949,089 1.936%
PETBRA 6 ¼ 03/17/24 1,180 7,532,657 1.835%
DLLTD 8 ¼ 09/30/20 1,050 6,822,291 1.662%
BCHINA 5 11/13/24 960 6,755,883 1.646%
OCBCSP 4 ¼ 06/19/24 950 6,573,141 1.601%
CNOOC 3 ⅞ 05/02/22 950 6,546,552 1.595%
GOOMAN 4 ⅜ 06/19/24 950 6,524,872 1.589%
QTELQD 4 ¾ 02/16/21 880 6,520,785 1.588%

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

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