Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Nye Markeder Obligationer Lokal Valuta

DKHLKVA:DC
Copenhagen
102.10
DKK
0.20
0.20%
As of 10:59 AM EDT 5/24/2018
Open
102.10
Day Range
102.10 - 102.10
Previous Close
102.30
52Wk Range
101.20 - 108.10
1 Yr Return
-3.59%
YTD Return
-2.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
102.10
Day Range
102.10 - 102.10
Volume
700
Previous Close
102.30
52Wk Range
101.20 - 108.10
1 Yr Return
-3.59%
YTD Return
-2.02%
NAV (on 05/24/2018)
102.25
Total Assets (b DKK) (on 08/18/2017)
3.181
Inception Date
02/23/2007
Premium/Discount
-0.15%
Average 52-Week Premium
-0.18%
Fund Managers
SAM FINKELSTEIN
Last Dividend (on 04/25/2014)
9.25
Dividend Indicated Gross Yield
-
Expense Ratio
1.04%
3 Mo Return
-3.41%
3 Yr Return
-0.86%
5 Yr Return
-0.62%

Top Fund Holdings

Name Position Value % of Fund
2.76 m 91.09 m 6.12
30.11 m 73.04 m 4.90
29.74 k 57.31 m 3.85
1.63 m 55.83 m 3.75
103.94 k 52.50 m 3.53
103.98 k 52.43 m 3.52
25.89 k 45.14 m 3.03
369.28 k 42.16 m 2.83
74.96 m 38.68 m 2.60
167.33 k 35.61 m 2.39
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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017