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Sparinvest SICAV - Long Danish Bonds

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SPALDIE:LX
25.30
EUR
0.07
0.28%
As of 00:16:00 ET on 06/30/2015.
Volume
0
Previous Close
25.23
52Wk Range
24.89 - 26.76
1 Yr Return
1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
25.3
Total Assets (m EUR) (on 06/30/2015)
259.301
Inception Date
11/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANNE BJERREGAARD / KRISTIAN MYRUP PEDERSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
DGB 1 ¾ 11/15/25 31.50 k 35.64 m 13.94
DGB 4 ½ 11/15/39 12.75 k 22.86 m 8.94
NDASS 3 10/01/44 20.84 k 21.29 m 8.32
NYKRE 4 01/01/20 17.00 k 19.87 m 7.77
NYKRE 2 10/01/47 16.96 k 16.43 m 6.42
RDKRE 3 ⅜ 04/01/17 15.00 k 15.91 m 6.22
RDKRE 2 04/01/21 14.00 k 15.18 m 5.94
DGBI 0.1 11/15/23 9.59 k 11.29 m 4.41
LANDBR 4 10/01/41 10.63 k 11.05 m 4.32
NYKRE 2 01/01/25 10.00 k 10.82 m 4.23
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