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Sparinvest Korte Obligationer

SPKOOBW:DC
113.02
DKK
0.05
0.04%
As of 2:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
112.69 - 114.20
YTD Return
-0.03%
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Previous Close
112.97
52Wk Range
112.69 - 114.20
1 Yr Return
-0.29%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 05/22/2018)
113.02
Total Assets (b DKK) (on 09/29/2017)
3.072
Inception Date
07/03/2017
Last Dividend (on 03/07/2018)
0.9
Dividend Indicated Gross Yield
0.80%
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
470.00 k 487.46 m 8.24
300.00 k 340.93 m 5.76
257.64 k 266.91 m 4.51
190.00 k 202.86 m 3.43
190.00 k 198.72 m 3.36
180.00 k 187.74 m 3.17
175.00 k 183.11 m 3.09
160.10 k 181.22 m 3.06
150.00 k 168.91 m 2.85
161.00 k 164.00 m 2.77
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