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Sparinvest Mellemlange Obligationer

SPMEOBW:DC
111.49
DKK
0.17
0.15%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
111.35 - 111.72
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Previous Close
111.66
52Wk Range
111.35 - 111.72
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 10/20/2017)
111.49
Total Assets (b DKK) (on 09/29/2017)
3.128
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
401.00 k 457.90 m 7.87
330.00 k 343.23 m 5.90
279.41 k 321.35 m 5.52
240.00 k 273.50 m 4.70
255.00 k 266.91 m 4.59
245.00 k 246.29 m 4.23
200.00 k 209.86 m 3.61
175.00 k 182.93 m 3.14
141.00 k 164.51 m 2.83
150.00 k 156.63 m 2.69
Profile
Sparinvest Mellemlange Obligationer KL is an open-end fund incorporated in Denmark.The Fund invests primarily in Danish mortgage and government issued bonds.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500