• 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

147.79 EUR 0.06 0.04%

As of 00:14:00 ET on 09/17/2014.

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

Year To Date: +8.20% 3-Month: +1.47% 3-Year: +14.31% 52-Week Range: 132.17 - 148.62
1-Month: +0.80% 1-Year: +11.92% 5-Year: +11.82% Beta vs LUXXX: 0.40

Mutual Fund Chart for SINGVBI

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  • SINGVBI:LX 147.79
  • 1M
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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 2014-09-17) 147.79
Assets (M) (on 2014-09-16) 59.99
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: 07/31/2013
Name Position Value % of Total
GE 5 ½ 09/15/67 950 1,024,347 3.701%
LMETEL 4 ⅛ 05/15/22 1,266 949,044 3.429%
ENELIM 4 ⅞ 02/20/18 791 867,181 3.133%
DSVDC 3 ½ 06/24/20 6,330 849,051 3.068%
CNPFP 4 ¾ 12/29/49 791 788,177 2.848%
UAL 9 07/08/16 1,108 769,734 2.781%
CLMD 4 ¼ 06/29/49 760 739,336 2.671%
GERGHK 4 ⅝ 05/21/23 1,108 736,883 2.662%
SRENVX 5.252 05/29/49 633 661,174 2.389%
GAZPRU 3.7 07/25/18 633 644,441 2.328%

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

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