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Sparinvest Nye Obligationsmarkeder

SPINOB:DC
Copenhagen
107.00
DKK
0.30
0.28%
As of 5/25/2018
Open
107.40
Day Range
106.80 - 107.40
Previous Close
107.30
52Wk Range
105.60 - 132.00
1 Yr Return
-3.45%
YTD Return
-4.71%
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Open
107.40
Day Range
106.80 - 107.40
Volume
3,476
Previous Close
107.30
52Wk Range
105.60 - 132.00
1 Yr Return
-3.45%
YTD Return
-4.71%
NAV (on 05/25/2018)
107.22
Total Assets (m DKK) (on 09/29/2017)
637.913
Inception Date
10/15/1999
Premium/Discount
-0.21%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 03/08/2018)
17.4
Dividend Indicated Gross Yield
16.26%
Expense Ratio
1.60%
3 Mo Return
-2.61%
3 Yr Return
0.90%
5 Yr Return
1.34%

Top Fund Holdings

Profile
Sparinvest Nye Obligationsmarkeder KL is an open-end fund registered in Denmark. The Fund invests in emerging market government bonds closely related to the Fund's benchmark JP Morgan EMBI Global Div (DKK-hedged) and seeks a similar return.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500