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Sparinvest SICAV - Long Danish Bonds

SPALDBD:DC
Copenhagen
197.10
DKK
1.10
0.55%
As of 5/22/2018
Fund Type
SICAV
52Wk Range
194.20 - 200.40
1 Yr Return
0.41%
YTD Return
-1.05%
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Open
197.10
Day Range
197.10 - 197.10
Previous Close
198.20
52Wk Range
194.20 - 200.40
1 Yr Return
0.87%
YTD Return
-1.05%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 05/22/2018)
197.1
Total Assets (m DKK) (on 05/18/2018)
487.864
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
63.17 k 70.61 m 12.19
43.00 k 42.95 m 7.41
35.00 k 35.28 m 6.09
31.00 k 32.43 m 5.60
16.25 k 27.53 m 4.75
26.98 k 26.95 m 4.65
25.00 k 26.16 m 4.52
20.00 k 20.85 m 3.60
20.00 k 20.71 m 3.58
15.67 k 16.70 m 2.88
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