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Sparinvest SICAV - Long Danish Bonds

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SPALDBI:LX
191.28
DKK
0.48
0.25%
As of 04:18:00 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
189.83 - 201.57
1 Yr Return
0.08%
YTD Return
-1.72%
Previous Close
191.76
52Wk Range
189.83 - 201.57
1 Yr Return
0.08%
YTD Return
-1.72%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 09/01/2015)
191.28
Total Assets (m DKK) (on 09/01/2015)
255.627
Inception Date
07/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANNE BJERREGAARD / KRISTIAN MYRUP PEDERSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
DGB 1 ¾ 11/15/25 28.50 k 30.68 m 13.30
NYKRE 4 01/01/20 17.00 k 19.43 m 8.43
NDASS 3 10/01/44 16.51 k 16.23 m 7.04
DGB 4 ½ 11/15/39 10.25 k 16.16 m 7.01
RDKRE 3 ⅜ 04/01/17 15.00 k 15.81 m 6.86
NYKRE 2 10/01/47 16.85 k 15.43 m 6.69
RDKRE 2 04/01/21 14.00 k 14.68 m 6.37
DGBI 0.1 11/15/23 10.00 k 10.99 m 4.77
LANDBR 2 10/01/19 10.00 k 10.47 m 4.54
NYKRE 2 01/01/25 10.00 k 10.08 m 4.37
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