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Sparinvest High Yield Value Bonds Udb

SPHYVBD:DC
Copenhagen
70.45
DKK
0.05
0.07%
As of 10:59 AM EDT 10/18/2017
Open
70.55
Day Range
70.45 - 70.55
Previous Close
70.50
52Wk Range
63.85 - 71.50
1 Yr Return
8.22%
YTD Return
7.07%
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Open
70.55
Day Range
70.45 - 70.55
Volume
26,922
Previous Close
70.50
52Wk Range
63.85 - 71.50
1 Yr Return
8.64%
YTD Return
7.07%
NAV (on 10/18/2017)
70.97
Total Assets (m DKK) (on 09/29/2017)
615.911
Inception Date
09/03/2007
Premium/Discount
-0.73%
Average 52-Week Premium
-1.16%
Fund Managers
-
Last Dividend (on 04/09/2015)
4
Dividend Indicated Gross Yield
-
Expense Ratio
1.94%
3 Mo Return
2.55%
3 Yr Return
-4.53%
5 Yr Return
-1.78%

Top Fund Holdings

Profile
Sparinvest High Yield Value Bonds Udb KL is an open-end fund incorporated in Denmark. The Fund invests a minimum of 2/3 of its assets in fixed income securities with a rating under Baa3/BBB from Moody's and Standard & Poors rating schedule.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500