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

Sparinvest SICAV - Long Danish Bonds

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SPALDIE:LX

25.79 EUR 0.000.00%

As of 00:36:00 ET on 12/23/2014.

Snapshot for Sparinvest SICAV - Long Danish Bonds (SPALDIE)

Year To Date: +8.59% 3-Month: +1.66% 3-Year: +4.40% 52-Week Range: 23.75 - 25.80
1-Month: +0.59% 1-Year: +8.36% 5-Year: +5.95% Beta vs LUXXX: 0.32

Mutual Fund Chart for SPALDIE

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  • SPALDIE:LX 25.79
  • 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 2014-12-23) 25.79
Assets (M) (on 2014-12-23) 238.66
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: 11/30/2014
Name Position Value % of Total
DGB 1 ¾ 11/15/25 31,500 34,219,814 15.339%
DGB 4 ½ 11/15/39 14,500 23,430,300 10.503%
NDASS 3 10/01/44 22,629 23,176,800 10.389%
NYKRE 4 01/01/20 17,000 20,586,320 9.228%
NYKRE 2 10/01/24 17,075 17,726,197 7.946%
RDKRE 3 ⅜ 04/01/17 15,000 16,318,114 7.315%
RDKRE 2 04/01/21 14,000 15,353,877 6.883%
LANDBR 4 10/01/41 13,614 14,094,906 6.318%
DGBI 0.1 11/15/23 10,000 10,756,859 4.822%
DANSKB 2 01/01/19 9,500 10,189,985 4.568%

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

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