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Sparinvest SICAV - Long Danish Bonds

SPALDBD:DC
Copenhagen
195.60
DKK
0.40
0.20%
As of 8:42 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
185.50 - 196.00
1 Yr Return
1.61%
YTD Return
3.00%
Open
195.70
Day Range
194.50 - 195.70
Previous Close
196.00
52Wk Range
185.50 - 196.00
1 Yr Return
2.73%
YTD Return
3.00%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 05/30/2016)
195.6
Total Assets (m DKK) (on 05/27/2016)
266.457
Inception Date
11/07/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANNE BJERREGAARD / KRISTIAN MYRUP PEDERSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
28.50 k 32.08 m 12.31
17.00 k 19.33 m 7.42
15.88 k 16.17 m 6.20
15.78 k 15.84 m 6.08
16.53 k 15.70 m 6.02
14.00 k 15.03 m 5.76
7.25 k 12.71 m 4.88
11.00 k 11.29 m 4.33
10.00 k 10.93 m 4.19
10.00 k 10.59 m 4.06
Profile
Sparinvest SICAV - Long Danish Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is a reasonable return. The Fund mainly invests in DKK denominated long-dated bonds listed on a stock exchange or traded on another regulated market within OECD countries.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471