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Investin Emd Local Currency (0P00011XEQ)

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95,015.570 +683.680    +0.72%
22/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Investin
ISIN:  DK0060542504 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 498.45M
Investin EMD Local Currency 95,015.570 +683.680 +0.72%

Investin Emd Local Currency Overview

 
Find basic information about the Investin Emd Local Currency mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011XEQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DK0060542504)
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Rating
1-Year Change6.47%
Prev. Close94,331.891
Risk Rating
TTM Yield0%
ROEN/A
IssuerInvestin
Turnover11%
ROAN/A
Inception DateApr 22, 2014
Total Assets498.45M
Expenses0.56%
Min. Investment100
Market CapN/A
CategoryGlobal Emerging Markets Bond - Local Currency
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1028 1043 1069 1125 1052 1187
Fund Return 2.8% 4.33% 6.87% 4% 1.01% 1.73%
Place in category 627 610 665 150 258 154
% in Category 62 57 61 19 34 40

Top Bond Funds by Investin

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investin K Invest High Yield Obl 1.1B 7.48 0.17 -
  Investin K Invest Emerging Debt 350.23M 1.25 -0.29 -
  Investin K Invest IndeksObl 301.03M 1.30 -0.82 -

Top Funds for Global Emerging Markets Bond - Local Currency Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Nye Markeder Obl Lokal KL d 1.85B -0.08 0.91 0.09
  Jyske Nye Obligationsmarkeder Valut 715.24M -1.19 2.33 1.30
  LI Obl Emerging Markets Akk KL 2.2B -2.04 5.43 -
  LI Obligationer Emerging Markets 2.06B -2.15 5.33 -
  BankInvest EM Obl Lokalvaluta A 213.51M 0.83 1.80 0.96

Top Holdings

Name ISIN Weight % Last Change %
Secretaria Tesouro Nacional 0% BRSTNCLTN848 1.68 - -
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 1.45 869.150 +0.00%
Poland (Republic of) 7.5% PL0000115192 1.40 - -
China (People's Republic Of) 1.99% CND100031JZ0 1.38 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 1.32 941.130 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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