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

Sparinvest SICAV - Long Danish Bonds

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SPALDIE:LX

25.27 EUR 0.04 0.16%

As of 00:10:00 ET on 09/18/2014.

Snapshot for Sparinvest SICAV - Long Danish Bonds (SPALDIE)

Year To Date: +6.40% 3-Month: +1.94% 3-Year: +4.76% 52-Week Range: 23.35 - 25.46
1-Month: +0.48% 1-Year: +8.64% 5-Year: +6.01% Beta vs LUXXX: 0.32

Mutual Fund Chart for SPALDIE

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  • SPALDIE:LX 25.27
  • 1M
  • 1Y
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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 2014-09-18) 25.27
Assets (M) (on 2014-09-18) 231.37
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: 08/31/2014
Name Position Value % of Total
DGB 1 ¾ 11/15/25 24,500 26,273,104 11.716%
NDASS 3 10/01/44 22,982 23,465,764 10.464%
DGB 4 ½ 11/15/39 14,500 22,961,672 10.239%
NYKRE 4 01/01/20 17,000 20,347,950 9.074%
NYKRE 2 10/01/24 19,470 20,165,406 8.992%
LANDBR 4 10/01/41 18,014 18,982,798 8.465%
RDKRE 3 ⅜ 04/01/17 15,000 16,232,548 7.239%
RDKRE 2 04/01/21 14,000 15,024,228 6.700%
DGBI 0.1 11/15/23 10,000 10,789,519 4.811%
DANSKB 2 01/01/19 9,500 10,065,352 4.488%

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

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