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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

153.17 EUR 0.25 0.16%

As of 00:26:00 ET on 05/04/2015.

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

Year To Date: +2.68% 3-Month: +0.90% 3-Year: +11.60% 52-Week Range: 142.97 - 155.03
1-Month: -0.66% 1-Year: +7.25% 5-Year: +8.31% Beta vs LUXXX: 0.40

Mutual Fund Chart for SINGVBI

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  • SINGVBI:LX 153.17
  • 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 2015-05-04) 153.17
Assets (M) (on 2015-05-04) 68.27
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: 02/28/2015
Name Position Value % of Total
TVO 4 ⅝ 02/04/19 1,247 1,407,242 2.310%
UBS 4 ¾ 05/22/23 1,403 1,289,933 2.117%
BPCEGP 5 ¼ 04/16/29 779 1,211,536 1.989%
NEM 3 ½ 03/15/22 1,364 1,198,799 1.968%
ADMLN 5 ½ 07/25/24 779 1,149,284 1.887%
VW 4 ⅝ 03/29/49 974 1,123,592 1.844%
LLOYDS 10 ⅜ 02/12/24 857 1,122,828 1.843%
EDF 5 01/22/49 935 1,100,767 1.807%
NDASS 4 ¼ 09/21/22 1,169 1,096,817 1.800%
M 3 ⅝ 06/01/24 1,169 1,078,534 1.770%

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

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