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Sparinvest Lange Obligationer
SPLGOBW:DC
Copenhagen
DKK
Volume
0
NAV (on 04/20/2018)
107.66
Total Assets (b DKK) (on 09/29/2017)
1.593
Inception Date
07/03/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANN F ANDRESEN / KRISTIAN MYRUP PEDERSEN
Last Dividend (on 03/07/2018)
4.2
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AM127829:COR DGB 0 ½ 11/15/27 | 165.00 k | 161.87 m | 13.57 |
| EK632595:COR BRF 1 01/01/25 | 110.00 k | 111.44 m | 9.34 |
| EI173697:COR RDKRE 4 04/01/21 | 76.80 k | 89.05 m | 7.46 |
| EK705190:COR BRF 1 10/01/32 | 67.93 k | 67.16 m | 5.63 |
| ED244551:COR KOMMUN 2 11/10/24 | 57.00 k | 62.67 m | 5.25 |
| EH613113:COR DGB 4 ½ 11/15/39 | 31.00 k | 51.20 m | 4.29 |
| EJ272824:COR NYKRE 2 01/01/23 | 43.50 k | 46.92 m | 3.93 |
| EK659798:COR RDKRE 1 04/01/26 | 45.00 k | 45.29 m | 3.80 |
| EK714667:COR NDASS 2 10/01/47 | 44.69 k | 43.58 m | 3.65 |
| EK732719:COR LNDSBK 2 10/01/47 | 45.00 k | 43.40 m | 3.64 |
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