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Sparinvest Investment Grade Value Bonds Udb - All Countries

SPIIGVB:DC
Copenhagen
108.60
DKK
0.10
0.09%
As of 10:59 AM EDT 7/20/2017
Open
108.50
Day Range
108.50 - 108.60
Previous Close
108.50
52Wk Range
106.10 - 111.80
1 Yr Return
1.77%
YTD Return
1.86%
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Open
108.50
Day Range
108.50 - 108.60
Volume
22,179
Previous Close
108.50
52Wk Range
106.10 - 111.80
1 Yr Return
1.77%
YTD Return
1.86%
NAV (on -)
109.52
Total Assets (b DKK) (on 07/20/2017)
1.042
Inception Date
10/18/2012
Premium/Discount
-
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on 02/08/2017)
2.2
Dividend Indicated Gross Yield
2.03%
Expense Ratio
-
3 Mo Return
-0.37%
3 Yr Return
0.68%
5 Yr Return
-

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