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Sparinvest SICAV - Long Danish Bonds

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SPALDBD:LX
191.23
DKK
0.02
0.01%
As of 04:18:00 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
185.28 - 196.94
1 Yr Return
-2.29%
YTD Return
1.64%
Previous Close
191.25
52Wk Range
185.28 - 196.94
1 Yr Return
-2.10%
YTD Return
1.64%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 02/05/2016)
191.23
Total Assets (m DKK) (on 02/05/2016)
263.075
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 28.50 k 30.73 m 12.49
NYKRE 4 01/01/20 17.00 k 19.26 m 7.83
DGB 4 ½ 11/15/39 10.25 k 16.28 m 6.62
NDASS 3 10/01/44 16.27 k 16.17 m 6.57
RDKRE 3 ⅜ 04/01/17 15.00 k 15.57 m 6.33
NYKRE 2 10/01/47 16.64 k 15.28 m 6.21
RDKRE 2 04/01/21 14.00 k 14.83 m 6.03
BRF 1 04/01/20 11.00 k 11.15 m 4.53
DGBI 0.1 11/15/23 10.00 k 10.73 m 4.36
LANDBR 2 10/01/19 10.00 k 10.50 m 4.27
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