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Sparinvest High Yield Value Bonds Udb

SPHYVBD:DC
Copenhagen
69.60
DKK
0.30
0.43%
As of 6:32 AM EDT 9/20/2017
Open
69.60
Day Range
69.60 - 69.60
Previous Close
69.90
52Wk Range
63.60 - 70.50
1 Yr Return
8.92%
YTD Return
5.78%
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Open
69.60
Day Range
69.60 - 69.60
Volume
583
Previous Close
69.90
52Wk Range
63.60 - 70.50
1 Yr Return
9.39%
YTD Return
5.78%
NAV (on 09/19/2017)
70.52
Total Assets (m DKK) (on 08/18/2017)
626.318
Inception Date
09/03/2007
Premium/Discount
-0.88%
Average 52-Week Premium
-1.24%
Fund Managers
-
Last Dividend (on 04/09/2015)
4
Dividend Indicated Gross Yield
-
Expense Ratio
1.94%
3 Mo Return
0.94%
3 Yr Return
-6.76%
5 Yr Return
-2.08%

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