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Sparinvest - Value Bonds 2018 Udb

SPVBD18:DC
Copenhagen
102.50
DKK
0.00
0.00%
As of 4:54 AM EDT 7/28/2017
Open
102.50
Day Range
102.50 - 102.50
Previous Close
102.50
52Wk Range
101.50 - 105.30
1 Yr Return
0.00%
YTD Return
-2.57%
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Open
102.50
Day Range
102.50 - 102.50
Volume
2,000
Previous Close
102.50
52Wk Range
101.50 - 105.30
YTD Return
-2.57%
NAV (on 07/28/2017)
102.56
Total Assets (m DKK) (on 07/28/2017)
138.235
Inception Date
01/08/2015
Premium/Discount
-0.06%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings