Error: Could not add to watchlist. X
+ Watchlist

Sparinvest SICAV - Value Bonds 2017 Udb

SPVB017:DC
98.50
DKK
0.18
0.18%
As of 9:04 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
96.06 - 99.10
1 Yr Return
2.31%
YTD Return
1.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
98.20
Previous Close
98.32
52Wk Range
96.06 - 99.10
1 Yr Return
2.17%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
98.5
Total Assets (m DKK) (on 09/25/2017)
338.200
Inception Date
02/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
-

Top Fund Holdings

Profile
Sparinvest SICAV - Value Bonds 2017 Udb KL is an open-end fund incorporated in Denmark. The objective of the Fund is capital apperception. The Fund invests globally in corporate bonds up to 50% can be invested in high yield and the rest in investment grade bonds. The Fund can invest up to 50% in bonds issued in emerging markets countries.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500