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Sparinvest SICAV - Long Danish Bonds

SPALDBD:DC
Copenhagen
195.50
DKK
0.00
0.00%
As of 10:59 AM EDT 7/18/2017
Fund Type
SICAV
52Wk Range
192.00 - 200.60
1 Yr Return
-0.71%
YTD Return
-0.41%
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Previous Close
195.50
52Wk Range
192.00 - 200.60
1 Yr Return
-0.76%
YTD Return
-0.41%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 07/18/2017)
195.5
Total Assets (m DKK) (on 07/20/2017)
558.393
Inception Date
11/07/2002
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
73.17 k 83.02 m 16.21
19.75 k 33.67 m 6.57
31.00 k 32.24 m 6.29
25.00 k 26.06 m 5.09
20.00 k 20.63 m 4.03
17.00 k 19.16 m 3.74
17.00 k 16.94 m 3.31
16.12 k 15.88 m 3.10
15.00 k 15.65 m 3.05
14.00 k 15.12 m 2.95
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