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Sparinvest Lange Obligationer

SPLOPER:DC
Copenhagen
112.70
DKK
0.10
0.09%
As of 10:59 AM EST 12/14/2017
Open
112.80
Day Range
112.70 - 112.80
Previous Close
112.60
52Wk Range
109.00 - 115.70
1 Yr Return
3.07%
YTD Return
2.00%
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Open
112.80
Day Range
112.70 - 112.80
Volume
9,107
Previous Close
112.60
52Wk Range
109.00 - 115.70
1 Yr Return
3.07%
YTD Return
2.00%
NAV (on 12/13/2017)
113.02
Total Assets (b DKK) (on 09/29/2017)
1.593
Inception Date
12/21/2007
Premium/Discount
-0.37%
Average 52-Week Premium
-0.17%
Fund Managers
ANN F ANDRESEN / KRISTIAN MYRUP PEDERSEN
Last Dividend (on 02/08/2017)
4.7
Dividend Indicated Gross Yield
4.17%
Expense Ratio
0.81%
3 Mo Return
0.45%
3 Yr Return
1.83%
5 Yr Return
2.59%

Top Fund Holdings

Name Position Value % of Fund
175.00 k 176.40 m 9.25
140.00 k 159.95 m 8.38
91.00 k 158.30 m 8.30
110.00 k 113.83 m 5.97
89.50 k 98.47 m 5.16
76.80 k 89.56 m 4.69
85.00 k 89.08 m 4.67
84.83 k 84.19 m 4.41
80.00 k 83.55 m 4.38
69.73 k 70.18 m 3.68
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 Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500