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Danske Invest Nye Markeder Obligationer

DKHLNDE:DC
Copenhagen
127.60
DKK
0.30
0.24%
As of 10:59 AM EDT 6/26/2017
Open
127.50
Day Range
127.20 - 127.60
Previous Close
127.30
52Wk Range
121.40 - 130.60
1 Yr Return
7.81%
YTD Return
5.73%
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Open
127.50
Day Range
127.20 - 127.60
Volume
7,887
Previous Close
127.30
52Wk Range
121.40 - 130.60
1 Yr Return
7.28%
YTD Return
5.73%
NAV (on 06/26/2017)
127.72
Total Assets (b DKK) (on 06/26/2017)
5.465
Inception Date
10/21/2002
Premium/Discount
-0.09%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 02/02/2017)
4
Dividend Indicated Gross Yield
3.13%
Expense Ratio
1.03%
3 Mo Return
2.65%
3 Yr Return
4.84%
5 Yr Return
5.46%

Top Fund Holdings

Name Position Value % of Fund
14.90 k 108.16 m 1.53
12.25 k 94.80 m 1.34
5.88 k 88.44 m 1.25
16.07 k 86.31 m 1.22
12.45 k 84.22 m 1.19
10.70 k 78.60 m 1.11
10.10 k 74.60 m 1.05
10.00 k 72.74 m 1.03
10.50 k 71.36 m 1.01
10.80 k 69.02 m 0.98
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