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Sparinvest SICAV - Investment Grade Value Bonds

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SINGVBI:LX
149.73
EUR
0.03
0.02%
As of 00:46:00 ET on 06/30/2015.
Volume
0
Previous Close
149.70
52Wk Range
145.70 - 155.03
1 Yr Return
2.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
149.73
Total Assets (m EUR) (on 06/30/2015)
65.107
Inception Date
11/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
DNBNO 5 ¾ 12/29/49 2.00 k 1.81 m 2.74
DSVDC 3 ½ 03/18/22 1.07 k 1.57 m 2.38
GSZFP 3 ⅞ 06/02/49 1.38 k 1.48 m 2.24
TVO 4 ⅝ 02/04/19 1.23 k 1.37 m 2.07
UBS 4 ¾ 05/22/23 1.38 k 1.29 m 1.96
MRKGR 2 ⅝ 12/12/74 1.23 k 1.25 m 1.89
NEM 3 ½ 03/15/22 1.34 k 1.20 m 1.82
BPCEGP 5 ¼ 04/16/29 767.31 1.16 m 1.76
BAC 4 01/22/25 1.23 k 1.12 m 1.69
ADMLN 5 ½ 07/25/24 767.31 1.10 m 1.67
Profile
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.
ADDRESS
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
+352-262-7471