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Sparinvest Korte Obligationer

SPKOPER:DC
Copenhagen
113.20
DKK
0.00
0.00%
As of 10:59 AM EDT 7/21/2017
Open
113.20
Day Range
113.20 - 113.30
Previous Close
113.20
52Wk Range
112.70 - 114.20
1 Yr Return
0.71%
YTD Return
0.44%
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Open
113.20
Day Range
113.20 - 113.30
Volume
13,631
Previous Close
113.20
52Wk Range
112.70 - 114.20
1 Yr Return
0.71%
YTD Return
0.44%
NAV (on 07/21/2017)
113.52
Total Assets (b DKK) (on 07/21/2017)
3.079
Inception Date
12/21/2007
Premium/Discount
-0.28%
Average 52-Week Premium
-0.12%
Fund Managers
ANN F ANDRESEN / KRISTIAN MYRUP PEDERSEN
Last Dividend (on 02/08/2017)
0.9
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.61%
3 Mo Return
0.18%
3 Yr Return
0.64%
5 Yr Return
1.15%

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