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Sparinvest Indexobligationer

SPIDBOK:DC
Copenhagen
57.75
DKK
0.30
0.52%
As of 10:59 AM EDT 7/25/2017
Open
57.75
Day Range
57.75 - 57.75
Previous Close
57.45
52Wk Range
57.30 - 146.10
1 Yr Return
-0.40%
YTD Return
-1.95%
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Open
57.75
Day Range
57.75 - 57.75
Volume
526
Previous Close
57.45
52Wk Range
57.30 - 146.10
1 Yr Return
-1.56%
YTD Return
-1.95%
NAV (on 07/25/2017)
58.02
Total Assets (m DKK) (on 07/25/2017)
40.057
Inception Date
10/15/2009
Premium/Discount
-0.47%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 02/08/2017)
83.3
Dividend Indicated Gross Yield
144.24%
Expense Ratio
0.55%
3 Mo Return
-2.96%
3 Yr Return
2.15%
5 Yr Return
0.94%

Top Fund Holdings

Profile
Sparinvest Indeksobligationer KL is an open-end fund incorporated in Denmark. The Fund invests primarily in inflation indexed index bonds issued in the European Union countries or one of the OECD countries. The Fund can only invest in investment grade bonds with a rating of Baa3/BBB or better.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500