Sparinvest Lange Obligationer

SPLGOBW:DC

Pending Listing

SPLGOBW:DC is pending listing

DKK

Fund Type

Open-End Fund

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Fund Type

Open-End Fund

Objective

Aggregate Bond Intermediate

Asset Class Focus

Fixed Income

Geographic Focus

Denmark

NAV (on -)

Total Assets (b DKK) (on 07/26/2017)

1.997

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

Name	Position	Value	% of Fund
EK254178:COR DGB 1 ¾ 11/15/25	240.00 k	272.41 m	11.97
EH613113:COR DGB 4 ½ 11/15/39	111.00 k	189.78 m	8.34
AM127829:COR DGB 0 ½ 11/15/27	140.00 k	139.48 m	6.13
EK632595:COR BRF 1 01/01/25	110.00 k	111.98 m	4.92
EH700080:COR NYKRE 4 01/01/20	95.00 k	107.31 m	4.71
EH974579:COR NDASS 4 01/01/20	88.10 k	99.28 m	4.36
EI864965:COR RDKRE 2 04/01/22	89.50 k	97.68 m	4.29
EI173697:COR RDKRE 4 04/01/21	76.80 k	89.14 m	3.92
EK714667:COR NDASS 2 10/01/47	84.89 k	82.12 m	3.61
UV880508:COR BRF 1 04/01/22	70.00 k	72.85 m	3.20

Sparinvest Lange Obligationer KL is an open-end fund incorporated in Denmark. The Fund invests primarily in Danish and European long-dated mortgage and government issued bonds.

Address

Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark

Phone

+45-36-34-7500

Website

Sparinvest Lange Obligationer

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