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Sparinvest Nye Obligationsmarkeder

SPINOB:DC
Copenhagen
128.20
DKK
0.60
0.47%
As of 10:59 AM EDT 7/26/2017
Open
128.10
Day Range
128.10 - 128.20
Previous Close
128.80
52Wk Range
120.80 - 131.70
1 Yr Return
1.42%
YTD Return
3.64%
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Open
128.10
Day Range
128.10 - 128.20
Volume
3,031
Previous Close
128.80
52Wk Range
120.80 - 131.70
1 Yr Return
1.58%
YTD Return
3.64%
NAV (on 07/26/2017)
128.71
Total Assets (m DKK) (on 07/26/2017)
633.450
Inception Date
10/15/1999
Premium/Discount
-0.40%
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
1.50%
3 Yr Return
2.47%
5 Yr Return
3.74%

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