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Sparinvest Investment Grade Value Bonds Udb - All Countries

SPIGVBW:DC
100.48
DKK
0.02
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
100.42 - 110.00
YTD Return
-1.48%
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Previous Close
100.50
52Wk Range
100.42 - 110.00
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
100.48
Total Assets (m DKK) (on 09/29/2017)
927.745
Inception Date
07/03/2017
Last Dividend (on 03/07/2018)
7.4
Dividend Indicated Gross Yield
7.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Sparinvest Investment Grade Value Bonds Udb. - All Countries KL is a UCITS compliant open-end fund incorporated in Denmark. The Fund's objective is to achieve long term capital appreciation that is expected to be between treasury bonds and equities. The Fund invests globally in corporate bonds with a minimum of Baa3/BBB rating.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500