- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Sparinvest SICAV - Long Danish Bonds
+ Add to WatchlistSPALDBD:LX
179.10 DKK 0.42 0.24%As of 00:14:00 ET on 05/22/2013.
Snapshot for Sparinvest SICAV - Long Danish Bonds (SPALDBD)
| Year To Date: | +1.17% | 3-Month: | +2.37% | 3-Year: | +5.79% | 52-Week Range: | 170.73 - 179.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +4.30% | 5-Year: | +7.09% | Beta vs LUXXX: | 0.25 |
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: | CLAUS C CAROE | ||
| Web Site: | www.sparinvest.eu | ||
Fundamentals for SPALDBD
| NAV | (on 2013-05-22) 179.10 |
|---|---|
| Assets (M) | (on 2013-05-22) 504.70 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DGB 3 11/15/21 | 36,000 | 42,088,014 | 8.262% |
| NYKRE 4 01/01/20 | 27,000 | 31,422,726 | 6.168% |
| NDASS 3 ½ 10/01/44 | 29,581 | 30,246,222 | 5.937% |
| NYKRE 4 01/01/20 | 25,000 | 29,095,116 | 5.711% |
| LANDBR 4 10/01/41 | 27,171 | 28,714,845 | 5.637% |
| DANSKB 2 01/01/19 | 25,000 | 25,413,808 | 4.989% |
| DGBI 0.1 11/15/23 | 23,000 | 24,490,043 | 4.807% |
| DGB 4 ½ 11/15/39 | 14,500 | 21,826,810 | 4.285% |
| RDKRE 2 04/01/21 | 20,500 | 21,122,397 | 4.146% |
| LANDBR 3 ½ 10/01/44 | 20,000 | 20,152,222 | 3.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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