Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Nye Markeder Obligationer Lokal Valuta

DINODWD:DC
104.68
DKK
0.01
0.01%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
104.67 - 107.49
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.67
52Wk Range
104.67 - 107.49
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/03/2017)
104.68
Total Assets (b DKK) (on 07/27/2017)
3.190
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM FINKELSTEIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
247.17 k 433.15 m 6.99
187.92 k 383.64 m 6.20
8.74 m 323.71 m 5.23
1.61 m 203.67 m 3.29
346.06 k 168.75 m 2.73
811.78 k 163.35 m 2.64
337.98 k 160.49 m 2.59
70.97 k 142.57 m 2.30
81.51 k 142.56 m 2.30
5.55 m 142.47 m 2.30
Profile
Danske Invest Nye Markeder Obligationer Lokal Valuta is an open-end fund incorporated in Denmark. The Fund invests primarily in government and corporate bonds in emerging markets worldwide. The bonds are primarily issued in the country's local currency.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171