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  • Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Sparinvest SICAV - Investment Grade Value Bonds

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SINGVBI:LX

153.12 EUR 0.14 0.09%

As of 00:44:00 ET on 02/26/2015.

Snapshot for Sparinvest SICAV - Investment Grade Value Bonds (SINGVBI)

Year To Date: +2.65% 3-Month: +2.69% 3-Year: +12.15% 52-Week Range: 139.67 - 153.12
1-Month: +0.96% 1-Year: +9.42% 5-Year: +9.59% Beta vs LUXXX: 0.39

Mutual Fund Chart for SINGVBI

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  • SINGVBI:LX 153.12
  • 1M
  • 1Y
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Fund Profile & Information for SINGVBI

Sparinvest SICAV - Investment Grade Value Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is a long-term positive return. The Fund invests mainly in corporate fixed income transferable securities that are admitted to official listings on a stock exchange.

Inception Date: 11-07-2006 Telephone: +352-262-7471
Managers: -
Web Site: www.sparinvest.eu

Fundamentals for SINGVBI

NAV (on 2015-02-26) 153.12
Assets (M) (on 2015-02-26) 65.58
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SINGVBI

No dividends reported

Fees & Expenses for SINGVBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for SINGVBI

Filing Date: 12/31/2014
Name Position Value % of Total
UBS 4 ¾ 05/22/23 1,569 1,314,844 2.053%
EDF 5 01/22/49 1,177 1,305,767 2.039%
VW 4 ⅝ 03/29/49 1,177 1,288,174 2.011%
ACAFP 8 ⅛ 09/19/33 1,373 1,271,330 1.985%
LLOYDS 10 ⅜ 02/12/24 941 1,233,804 1.926%
WBA 2.7 11/18/19 1,373 1,141,197 1.782%
BPCEGP 5 ¼ 04/16/29 784 1,090,469 1.702%
ADMLN 5 ½ 07/25/24 784 1,070,535 1.671%
NEM 3 ½ 03/15/22 1,373 1,067,497 1.667%
NDASS 4 ¼ 09/21/22 1,177 1,017,408 1.588%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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