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Sparinvest Value Virksomhedsobligationer - Global Hojrente Udb KL

SPVVIGL:DC
95.52
DKK
0.03
0.03%
As of 2:59 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
95.42 - 102.50
YTD Return
-0.59%
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Previous Close
95.55
52Wk Range
95.42 - 102.50
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
95.52
Total Assets (m DKK) (on 05/25/2018)
449.944
Inception Date
05/23/2017
Last Dividend (on 03/07/2018)
5.6
Dividend Indicated Gross Yield
5.86%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings