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Sparinvest Mellemlange Obligationer

SPDOPER:DC
Copenhagen
110.50
DKK
0.00
0.00%
As of 10:59 AM EDT 7/21/2017
Open
110.50
Day Range
110.50 - 110.70
Previous Close
110.50
52Wk Range
109.10 - 114.00
1 Yr Return
0.63%
YTD Return
0.28%
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Open
110.50
Day Range
110.50 - 110.70
Volume
83,249
Previous Close
110.50
52Wk Range
109.10 - 114.00
1 Yr Return
0.54%
YTD Return
0.28%
NAV (on 07/21/2017)
110.82
Total Assets (b DKK) (on 07/21/2017)
3.256
Inception Date
12/21/2007
Premium/Discount
-0.29%
Average 52-Week Premium
-0.07%
Fund Managers
ANN F ANDRESEN / KRISTIAN MYRUP PEDERSEN
Last Dividend (on 02/08/2017)
3
Dividend Indicated Gross Yield
2.71%
Expense Ratio
0.71%
3 Mo Return
0.00%
3 Yr Return
1.51%
5 Yr Return
1.89%

Top Fund Holdings

Name Position Value % of Fund
401.00 k 455.15 m 7.73
330.00 k 341.90 m 5.81
279.41 k 319.28 m 5.42
240.00 k 271.12 m 4.60
255.00 k 265.37 m 4.51
225.00 k 224.17 m 3.81
200.00 k 208.39 m 3.54
175.00 k 182.22 m 3.09
141.00 k 164.16 m 2.79
150.00 k 159.95 m 2.72
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