Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Udenlandske Obligationsmarkeder

DKUOBMK:DC
Copenhagen
100.30
DKK
0.10
0.10%
As of 10:59 AM EDT 3/27/2017
Open
101.00
Day Range
100.30 - 101.00
Previous Close
100.20
52Wk Range
97.45 - 102.00
1 Yr Return
4.94%
YTD Return
1.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
101.00
Day Range
100.30 - 101.00
Volume
7,316
Previous Close
100.20
52Wk Range
97.45 - 102.00
1 Yr Return
4.84%
YTD Return
1.51%
NAV (on 03/27/2017)
100.61
Total Assets (m DKK) (on 03/27/2017)
803.054
Inception Date
12/05/2003
Premium/Discount
-0.31%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 02/02/2017)
1.3
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.96%
3 Mo Return
1.41%
3 Yr Return
3.06%
5 Yr Return
4.41%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 133.66 m 16.59
778.86 k 96.93 m 12.03
825.00 k 84.45 m 10.48
365.51 k 37.68 m 4.68
1.10 k 9.59 m 1.19
850.00 7.11 m 0.88
900.00 6.88 m 0.85
800.00 6.74 m 0.84
851.00 6.72 m 0.83
850.00 6.41 m 0.80
Profile
Danske Invest Udenlandske Obligationsmarkeder is an open-end fund incorporated in Denmark. The Fund invests globally in corporate and government bonds with speculative rating (High Yield) issued in countries with speculative as well as investment grade ratings. The Fund is limited to 50% of assets invested in emerging markets.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171