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Sparinvest Lange Obligationer
SPLGOBW:DC
Pending Listing
DKK
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on -)
-
Total Assets (b DKK) (on 07/24/2017)
2.000
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 |
|---|---|---|---|
| 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 |
Profile
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 SparinvestKingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500 Website
www.sparinvest.dk