Sparinvest SICAV - Long Danish Bonds (CPH:SSILDBDKKR)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	190.90
Volume	3,542
YTD Return	0.10%
1-Year Return	0.08%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SSILDBDKKR

Sparinvest SICAV - Long Danish Bonds is an open ended fixed income mutual fund launched by Sparinvest S.A. The fund is managed by Sparinvest Fondsmaeglerselskab A/S. It invests in fixed income markets of Denmark. The fund primarily invests in DKK denominated long term bonds. It benchmarks the performance of its portfolio against a composite index consisting of 37.5% Nordea CM 5 Govt. + 62.5% Nordea CM 7 Govt. Sparinvest SICAV - Long Danish Bonds was formed on November 28, 2001 and is domiciled in Luxembourg.

• Country: Luxembourg
• Stock Exchange: Copenhagen Stock Exchange
• Ticker Symbol: SSILDBDKKR