• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

Sparinvest SICAV - Long Danish Bonds

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SPALDBD:LX

188.12 DKK 0.51 0.27%

As of 01:24:00 ET on 10/30/2014.

Snapshot for Sparinvest SICAV - Long Danish Bonds (SPALDBD)

Year To Date: +7.07% 3-Month: +1.50% 3-Year: +5.29% 52-Week Range: 175.19 - 188.50
1-Month: +0.30% 1-Year: +7.27% 5-Year: +5.97% Beta vs LUXXX: 0.32

Mutual Fund Chart for SPALDBD

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  • SPALDBD:LX 187.61
  • 1M
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Fund Profile & Information for SPALDBD

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.

Inception Date: 11-29-2001 Telephone: +352-262-7471
Managers: JANNE BJERREGAARD
Web Site: www.sparinvest.eu

Fundamentals for SPALDBD

NAV (on 2014-10-29) 187.61
Assets (M) (on 2014-10-29) 234.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPALDBD

No dividends reported

Fees & Expenses for SPALDBD

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for SPALDBD

Filing Date: 09/30/2014
Name Position Value % of Total
DGB 1 ¾ 11/15/25 24,500 26,260,926 11.706%
NDASS 3 10/01/44 22,982 23,491,244 10.472%
DGB 4 ½ 11/15/39 14,500 22,736,127 10.135%
NYKRE 4 01/01/20 17,000 20,427,510 9.106%
NYKRE 2 10/01/24 19,470 20,199,267 9.004%
LANDBR 4 10/01/41 18,014 19,094,831 8.512%
RDKRE 3 ⅜ 04/01/17 15,000 16,243,032 7.241%
RDKRE 2 04/01/21 14,000 15,095,536 6.729%
DGBI 0.1 11/15/23 10,000 10,752,992 4.793%
DANSKB 2 01/01/19 9,500 10,111,364 4.507%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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