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Sparinvest Nye Obligationsmarkeder

SPINOB:DC
Copenhagen
129.60
DKK
0.20
0.15%
As of 10:59 AM EDT 7/24/2017
Open
129.70
Day Range
128.50 - 129.80
Previous Close
129.40
52Wk Range
120.80 - 131.70
1 Yr Return
1.57%
YTD Return
4.77%
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Open
129.70
Day Range
128.50 - 129.80
Volume
9,425
Previous Close
129.40
52Wk Range
120.80 - 131.70
1 Yr Return
1.73%
YTD Return
4.77%
NAV (on 07/24/2017)
128.95
Total Assets (m DKK) (on 07/24/2017)
634.632
Inception Date
10/15/1999
Premium/Discount
0.50%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
1.81%
3 Yr Return
2.83%
5 Yr Return
3.54%

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