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Sparinvest SICAV - Value Bonds 2017 Udb

SPVB017:DC
98.58
DKK
0.00
0.00%
As of 2:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
95.81 - 99.10
1 Yr Return
2.86%
YTD Return
1.73%
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Previous Close
98.58
52Wk Range
95.81 - 99.10
1 Yr Return
2.87%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
98.58
Total Assets (m DKK) (on 07/21/2017)
338.474
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
-
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