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Sparinvest SICAV - Long Danish Bonds

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SPALDBD:LX
188.14
DKK
0.19
0.10%
As of 04:20:00 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
184.38 - 196.94
1 Yr Return
1.79%
YTD Return
-1.09%
Previous Close
188.33
52Wk Range
184.38 - 196.94
1 Yr Return
1.79%
YTD Return
-1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
188.14
Total Assets (m DKK) (on 07/10/2015)
255.741
Inception Date
11/29/2001
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
0.74%
Top Fund Holdings
Name Position Value % of Fund
DGB 1 ¾ 11/15/25 31.50 k 35.06 m 14.68
NYKRE 4 01/01/20 17.00 k 19.67 m 8.24
DGB 4 ½ 11/15/39 10.25 k 17.70 m 7.41
NDASS 3 10/01/44 16.51 k 16.55 m 6.93
RDKRE 3 ⅜ 04/01/17 15.00 k 15.85 m 6.64
NYKRE 2 10/01/47 15.91 k 15.00 m 6.28
RDKRE 2 04/01/21 14.00 k 14.99 m 6.28
DGBI 0.1 11/15/23 9.58 k 11.09 m 4.64
LANDBR 2 10/01/19 10.00 k 10.59 m 4.43
NYKRE 2 01/01/25 10.00 k 10.53 m 4.41
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