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Sparinvest Nye Obligationsmarkeder

SPNYEOW:DC
108.90
DKK
0.45
0.41%
As of 2:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
108.90 - 131.51
YTD Return
-3.37%
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Previous Close
109.35
52Wk Range
108.90 - 131.51
YTD Return
-3.37%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
108.9
Total Assets (m DKK) (on 09/29/2017)
637.913
Inception Date
07/03/2017
Last Dividend (on 03/07/2018)
17.6
Dividend Indicated Gross Yield
16.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Sparinvest Nye Obligationsmarkeder KL is an open-end fund registered in Denmark. The Fund invests in emerging market government bonds closely related to the Fund's benchmark JP Morgan EMBI Global Div (DKK-hedged) and seeks a similar return.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500