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

Sparinvest SICAV - Long Danish Bonds

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SPALDIE:LX

25.26 EUR 0.01 0.04%

As of 22:52:13 ET on 08/21/2014.

Snapshot for Sparinvest SICAV - Long Danish Bonds (SPALDIE)

Year To Date: +6.36% 3-Month: +2.14% 3-Year: +5.34% 52-Week Range: 23.07 - 25.26
1-Month: +0.88% 1-Year: +8.04% 5-Year: +5.97% Beta vs LUXXX: 0.31

Mutual Fund Chart for SPALDIE

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  • SPALDIE:LX 25.26
  • 1M
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Fund Profile & Information for SPALDIE

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: 11-21-2006 Telephone: +352-262-7471
Managers: JANNE BJERREGAARD
Web Site: www.sparinvest.eu

Fundamentals for SPALDIE

NAV (on 2014-08-21) 25.26
Assets (M) (on 2014-08-21) 231.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPALDIE

No dividends reported

Fees & Expenses for SPALDIE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for SPALDIE

Filing Date: 07/31/2014
Name Position Value % of Total
NYKRE 4 01/01/20 25,000 29,663,332 12.973%
NDASS 3 10/01/44 23,000 22,891,375 10.012%
LANDBR 4 10/01/41 21,267 22,462,970 9.824%
DGB 4 ½ 11/15/39 14,500 21,770,129 9.521%
NYKRE 2 10/01/24 20,725 21,380,186 9.351%
DGB 1 ¾ 11/15/25 16,000 16,582,365 7.252%
RDKRE 3 ⅜ 04/01/17 15,000 16,189,325 7.080%
RDKRE 2 04/01/21 14,000 14,801,222 6.473%
DGBI 0.1 11/15/23 10,000 10,546,692 4.613%
DANSKB 2 01/01/19 9,500 9,997,056 4.372%

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

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