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Sparinvest INDEX Stabile Obligationer

SPADOV5:DC
Copenhagen
141.50
DKK
0.20
0.14%
As of 10:59 AM EDT 7/27/2017
Open
141.60
Day Range
141.32 - 141.70
Previous Close
141.70
52Wk Range
140.20 - 145.00
1 Yr Return
0.94%
YTD Return
0.78%
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Open
141.60
Day Range
141.32 - 141.70
Volume
6,618
Previous Close
141.70
52Wk Range
140.20 - 145.00
1 Yr Return
0.99%
YTD Return
0.78%
NAV (on 07/27/2017)
141.42
Total Assets (b DKK) (on 07/27/2017)
1.477
Inception Date
12/19/2006
Premium/Discount
0.06%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 02/08/2017)
1.4
Dividend Indicated Gross Yield
0.99%
Expense Ratio
0.07%
3 Mo Return
0.23%
3 Yr Return
0.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
112.00 k 130.40 m 9.30
59.54 k 67.50 m 4.82
50.00 k 53.27 m 3.80
50.00 k 52.18 m 3.72
50.00 k 52.06 m 3.71
46.38 k 48.73 m 3.48
43.00 k 45.85 m 3.27
40.00 k 41.68 m 2.97
38.88 k 41.65 m 2.97
39.89 k 40.20 m 2.87
Profile
Sparinvest INDEX Stabile Obligationer is an open-end fund incorporated in Denmark. The Fund invests primarily in DKK denominated government as well as mortgage bonds.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500