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

Sparinvest SICAV - Long Danish Bonds

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SPALDBD:LX

190.47 DKK 0.18 0.09%

As of 00:10:00 ET on 06/01/2015.

Snapshot for Sparinvest SICAV - Long Danish Bonds (SPALDBD)

Year To Date: +0.23% 3-Month: -1.97% 3-Year: +2.94% 52-Week Range: 182.35 - 196.94
1-Month: -1.47% 1-Year: +4.12% 5-Year: +4.61% Beta vs LUXXX: 0.33

Mutual Fund Chart for SPALDBD

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  • SPALDBD:LX 190.47
  • 1M
  • 1Y
Interactive SPALDBD Chart

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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 / KRISTIAN MYRUP PEDERSEN
Web Site: www.sparinvest.eu

Fundamentals for SPALDBD

NAV (on 2015-06-01) 190.47
Assets (M) (on 2015-06-01) 264.79
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 0.74

Top Fund Holdings for SPALDBD

Filing Date: 02/28/2015
Name Position Value % of Total
DGB 1 ¾ 11/15/25 31,500 36,389,588 14.132%
DGB 4 ½ 11/15/39 14,500 26,126,825 10.146%
NDASS 3 10/01/44 20,840 21,388,211 8.306%
NYKRE 4 01/01/20 17,000 20,036,880 7.781%
NYKRE 2 10/01/47 16,960 16,679,765 6.478%
RDKRE 3 ⅜ 04/01/17 15,000 15,999,075 6.213%
RDKRE 2 04/01/21 14,000 15,313,340 5.947%
NYKRE 2 10/01/24 13,315 13,621,621 5.290%
LANDBR 4 10/01/41 10,635 11,156,009 4.332%
DGBI 0.1 11/15/23 9,706 11,144,064 4.328%

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

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