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Sparinvest SICAV - Long Danish Bonds

SPALDBD:DC
Copenhagen
194.70
DKK
0.30
0.15%
As of 10:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
185.50 - 195.10
1 Yr Return
0.15%
YTD Return
2.53%
Open
194.70
Day Range
194.70 - 194.70
Previous Close
194.40
52Wk Range
185.50 - 195.10
1 Yr Return
-0.10%
YTD Return
2.53%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 05/04/2016)
194.7
Total Assets (m DKK) (on 05/03/2016)
264.741
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 32.05 m 12.24
17.00 k 19.35 m 7.39
16.27 k 16.42 m 6.27
16.00 k 16.01 m 6.12
16.64 k 15.67 m 5.99
15.00 k 15.52 m 5.93
14.00 k 15.00 m 5.73
7.25 k 12.69 m 4.85
11.00 k 11.27 m 4.30
10.00 k 10.85 m 4.14
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