Error: Could not add to watchlist. X
+ Watchlist

Sparinvest Investment Grade Value Bonds Udb - All Countries

SPIIGVB:DC
Copenhagen
99.60
DKK
0.70
0.70%
As of 10:59 AM EDT 6/18/2018
Open
99.50
Day Range
99.50 - 100.20
Previous Close
100.30
52Wk Range
98.45 - 110.20
1 Yr Return
-1.75%
YTD Return
-2.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
99.50
Day Range
99.50 - 100.20
Volume
2,933
Previous Close
100.30
52Wk Range
98.45 - 110.20
1 Yr Return
-1.75%
YTD Return
-2.20%
NAV (on -)
109.52
Total Assets (m DKK) (on 09/29/2017)
927.745
Inception Date
10/18/2012
Premium/Discount
-
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on 03/07/2018)
7.1
Dividend Indicated Gross Yield
7.13%
Expense Ratio
-
3 Mo Return
-0.70%
3 Yr Return
0.18%
5 Yr Return
1.76%

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