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Sparinvest Korte Obligationer

SPKOOBW:DC
Pending Listing
SPKOOBW:DC is pending listing
DKK
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on -)
-
Total Assets (b DKK) (on 07/21/2017)
3.079
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANN F ANDRESEN / KRISTIAN MYRUP PEDERSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 518.04 m 9.22
300.00 k 338.90 m 6.03
284.50 k 284.64 m 5.06
266.00 k 262.71 m 4.67
200.10 k 232.97 m 4.14
219.00 k 224.88 m 4.00
175.00 k 182.12 m 3.24
150.00 k 169.23 m 3.01
161.00 k 163.38 m 2.91
153.61 k 154.13 m 2.74
Profile
Sparinvest Korte Obligationer KL is an open-end fund incorporated in Denmark. The Fund invests primarily in Danish short-term mortgage and government issued bonds.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500