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Sparinvest SICAV - Long Danish Bonds

SPLDDWR:LX
199.32
DKK
0.16
0.08%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
195.04 - 199.37
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Previous Close
199.16
52Wk Range
195.04 - 199.37
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 11/17/2017)
199.32
Total Assets (m DKK) (on 11/16/2017)
572.337
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANNE BJERREGAARD / 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
73.17 k 83.14 m 14.83
43.00 k 43.00 m 7.67
19.75 k 34.02 m 6.07
31.00 k 32.44 m 5.79
29.00 k 30.25 m 5.40
25.00 k 26.16 m 4.67
20.00 k 20.79 m 3.71
16.02 k 16.10 m 2.87
15.00 k 15.74 m 2.81
15.00 k 15.70 m 2.80
Profile
Sparinvest SICAV - Long Danish Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is a reasonable return. The Fund mainly invests in DKK denominated long-dated bonds listed on a stock exchange or traded on another regulated market within OECD countries.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471