• 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

103.9000 DKK 0.00000.00%

As of 11:20:00 ET on 08/27/2014.

Snapshot for Gudme Raaschou Emerging Markets Debt (GUDEMDA)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 166 52-Week Range: 99.6000 - 108.8000 Beta vs KFX: -

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  • GUDEMDA:DC 103.9000
  • 1D
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103.9000
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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 2014-09-15) 103.7200
Assets (M) (on 2014-06-30) 565.1468
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium 0.4811
Fund Leveraged N

Dividends for GUDEMDA

No dividends reported

Performance for GUDEMDA

1-Month - 1-Year +0.97%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for GUDEMDA

Filing Date: 05/03/2014
Name Position Value % of Total
CEMEX 9 ⅜ 10/12/22 2,299 14,424,886 2.738%
DLLTD 8 ¼ 09/30/20 2,240 12,994,611 2.467%
TMENRU 7 ⅞ 03/13/18 1,985 11,671,603 2.216%
VEDLN 6 ¾ 06/07/16 1,850 10,742,738 2.039%
EVRAZ 6 ¾ 04/27/18 2,080 10,174,681 1.932%
VIP 7.5043 03/01/22 1,840 9,910,025 1.881%
SIBUR 3.914 01/31/18 1,960 9,379,135 1.780%
VALEBZ 4 ⅜ 01/11/22 1,630 9,055,718 1.719%
PDVSA 8 ½ 11/02/17 1,690 8,577,281 1.628%
GAZPRU 4.95 05/23/16 1,443 8,046,260 1.527%

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

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