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Sparinvest Lange Obligationer

SPLOPER:DC
Copenhagen
112.00
DKK
0.00
0.00%
As of 7:46 AM EDT 10/23/2017
Open
112.12
Day Range
112.00 - 112.20
Previous Close
112.00
52Wk Range
109.00 - 116.50
1 Yr Return
0.58%
YTD Return
1.36%
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Open
112.12
Day Range
112.00 - 112.20
Volume
47,673
Previous Close
112.00
52Wk Range
109.00 - 116.50
1 Yr Return
0.75%
YTD Return
1.36%
NAV (on 10/20/2017)
112.15
Total Assets (b DKK) (on 09/29/2017)
1.593
Inception Date
12/21/2007
Premium/Discount
-0.13%
Average 52-Week Premium
-0.16%
Fund Managers
ANN F ANDRESEN / KRISTIAN MYRUP PEDERSEN
Last Dividend (on 02/08/2017)
4.7
Dividend Indicated Gross Yield
4.19%
Expense Ratio
0.81%
3 Mo Return
0.81%
3 Yr Return
1.93%
5 Yr Return
2.74%

Top Fund Holdings

Name Position Value % of Fund
240.00 k 274.05 m 11.90
111.00 k 192.56 m 8.36
180.00 k 180.95 m 7.86
110.00 k 113.61 m 4.93
88.10 k 99.53 m 4.32
89.50 k 98.11 m 4.26
76.80 k 89.68 m 3.89
80.00 k 83.54 m 3.63
84.87 k 83.50 m 3.63
70.00 k 73.27 m 3.18
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