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Danske Invest Nye Markeder Obligationer

DKHLNDE:DC
Copenhagen
126.70
DKK
0.40
0.31%
As of 10:59 AM EDT 4/26/2017
Open
127.20
Day Range
126.70 - 127.20
Previous Close
127.10
52Wk Range
118.40 - 130.60
1 Yr Return
9.46%
YTD Return
4.98%
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Open
127.20
Day Range
126.70 - 127.20
Volume
17,933
Previous Close
127.10
52Wk Range
118.40 - 130.60
1 Yr Return
10.39%
YTD Return
4.98%
NAV (on 04/26/2017)
126.55
Total Assets (b DKK) (on 04/26/2017)
7.164
Inception Date
10/21/2002
Premium/Discount
0.12%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 02/02/2017)
4
Dividend Indicated Gross Yield
3.16%
Expense Ratio
1.03%
3 Mo Return
3.41%
3 Yr Return
5.87%
5 Yr Return
5.24%

Top Fund Holdings

Name Position Value % of Fund
16.50 k 120.63 m 1.57
13.65 k 107.42 m 1.40
6.61 k 97.80 m 1.27
13.85 k 94.75 m 1.23
17.87 k 92.88 m 1.21
11.25 k 85.61 m 1.11
11.20 k 83.42 m 1.08
11.10 k 82.34 m 1.07
10.70 k 79.66 m 1.04
11.80 k 79.28 m 1.03
Profile
Danske Invest Nye Markeder Obligationer is an open-end fund incorporated in Denmark. The Fund invests in corporate bonds in emerging markets worldwide. The bonds are primarily issued in USD or EUR.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171