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

Sparinvest SICAV - Long Danish Bonds

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SPALDBD:LX

184.18 DKK 0.06 0.03%

As of 00:06:00 ET on 07/09/2014.

Snapshot for Sparinvest SICAV - Long Danish Bonds (SPALDBD)

Year To Date: +5.15% 3-Month: +2.12% 3-Year: +6.33% 52-Week Range: 170.22 - 184.24
1-Month: +0.67% 1-Year: +5.53% 5-Year: +5.92% Beta vs LUXXX: 0.30

Mutual Fund Chart for SPALDBD

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  • SPALDBD:LX 184.18
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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: -
Web Site: www.sparinvest.eu

Fundamentals for SPALDBD

NAV (on 2014-07-09) 184.18
Assets (M) (on 2014-07-09) 228.59
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: 06/30/2014
Name Position Value % of Total
NYKRE 4 01/01/20 100,000 118,246,603 13.140%
NDASS 3 ½ 10/01/44 110,714 115,823,930 12.871%
LANDBR 4 10/01/41 85,068 91,132,169 10.127%
NYKRE 2 10/01/24 82,899 86,624,507 9.626%
DGB 4 ½ 11/15/39 58,000 85,178,005 9.465%
RDKRE 3 ⅜ 04/01/17 60,000 64,633,315 7.182%
RDKRE 2 04/01/21 56,000 58,901,444 6.545%
DGBI 0.1 11/15/23 40,000 41,921,441 4.658%
DANSKB 2 01/01/19 38,000 39,941,206 4.438%
LANDBR 4 10/01/44 37,334 39,336,324 4.371%

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

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