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Sparinvest Mellemlange Obligationer

SPDOPER:DC
Copenhagen
111.10
DKK
0.20
0.18%
As of 10/20/2017
Open
111.20
Day Range
111.10 - 111.50
Previous Close
111.30
52Wk Range
109.10 - 113.60
1 Yr Return
0.64%
YTD Return
0.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
111.20
Day Range
111.10 - 111.50
Volume
8,978
Previous Close
111.30
52Wk Range
109.10 - 113.60
1 Yr Return
0.82%
YTD Return
0.82%
NAV (on 10/20/2017)
111.43
Total Assets (b DKK) (on 09/29/2017)
3.128
Inception Date
12/21/2007
Premium/Discount
-0.30%
Average 52-Week Premium
-0.10%
Fund Managers
ANN F ANDRESEN / KRISTIAN MYRUP PEDERSEN
Last Dividend (on 02/08/2017)
3
Dividend Indicated Gross Yield
2.70%
Expense Ratio
0.71%
3 Mo Return
0.54%
3 Yr Return
1.20%
5 Yr Return
2.12%

Top Fund Holdings

Name Position Value % of Fund
401.00 k 457.90 m 7.87
330.00 k 343.23 m 5.90
279.41 k 321.35 m 5.52
240.00 k 273.50 m 4.70
255.00 k 266.91 m 4.59
245.00 k 246.29 m 4.23
200.00 k 209.86 m 3.61
175.00 k 182.93 m 3.14
141.00 k 164.51 m 2.83
150.00 k 156.63 m 2.69
Profile
Sparinvest Mellemlange Obligationer KL is an open-end fund incorporated in Denmark.The Fund invests primarily in Danish mortgage and government issued bonds.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500