Error: Could not add to watchlist. X
+ Watchlist

Sparinvest SICAV - Long Danish Bonds

SPALDBD:LX
197.48
DKK
0.17
0.09%
As of 4:18 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
186.59 - 198.22
1 Yr Return
4.85%
YTD Return
4.96%
Previous Close
197.31
52Wk Range
186.59 - 198.22
1 Yr Return
5.20%
YTD Return
4.96%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 07/25/2016)
197.48
Total Assets (m DKK) (on 07/25/2016)
374.251
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
28.50 k 32.10 m 12.18
17.00 k 19.32 m 7.33
15.88 k 16.27 m 6.18
15.78 k 15.99 m 6.07
16.53 k 15.83 m 6.01
14.00 k 15.10 m 5.73
7.25 k 12.70 m 4.82
12.00 k 12.37 m 4.69
11.00 k 11.33 m 4.30
10.00 k 10.99 m 4.17
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