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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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SPALDIE:LX

26.32 EUR 0.01 0.04%

As of 00:12:00 ET on 02/25/2015.

Snapshot for Sparinvest SICAV - Long Danish Bonds (SPALDIE)

Year To Date: +1.90% 3-Month: +2.57% 3-Year: +5.17% 52-Week Range: 24.26 - 26.76
1-Month: -0.15% 1-Year: +8.45% 5-Year: +5.98% Beta vs LUXXX: 0.33

Mutual Fund Chart for SPALDIE

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  • SPALDIE:LX 26.32
  • 1M
  • 1Y
Interactive SPALDIE Chart

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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 2015-02-25) 26.32
Assets (M) (on 2015-02-25) 277.21
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: 12/31/2014
Name Position Value % of Total
DGB 1 ¾ 11/15/25 31,500 34,481,475 14.502%
DGB 4 ½ 11/15/39 14,500 24,090,590 10.132%
NDASS 3 10/01/44 22,629 23,267,806 9.786%
NYKRE 4 01/01/20 17,000 19,851,937 8.349%
NYKRE 2 10/01/24 17,075 17,544,313 7.379%
RDKRE 3 ⅜ 04/01/17 15,000 15,927,885 6.699%
RDKRE 2 04/01/21 14,000 15,072,680 6.339%
LANDBR 4 10/01/41 13,614 14,192,869 5.969%
DGBI 0.1 11/15/23 9,661 10,675,816 4.490%
DANSKB 2 01/01/19 9,500 9,985,279 4.200%

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

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