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Sparinvest SICAV - Investment Grade Value Bonds

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SINGVBI:LX
149.20
EUR
0.10
0.07%
As of 4:20 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
147.67 - 155.03
1 Yr Return
-1.76%
YTD Return
-0.11%
Previous Close
149.10
52Wk Range
147.67 - 155.03
1 Yr Return
-1.74%
YTD Return
-0.11%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
149.2
Total Assets (m EUR) (on 02/08/2016)
68.489
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
WFC 1 ⅝ 06/02/25 1.81 k 1.82 m 2.89
TVOYFH 4 ⅝ 02/04/19 1.48 k 1.61 m 2.56
TEVA 1 ¼ 03/31/23 1.48 k 1.42 m 2.26
BAC 4 01/22/25 1.42 k 1.33 m 2.12
DSVDC 3 ½ 03/18/22 902.55 1.29 m 2.05
RLMI 6 ⅛ 11/30/43 805.85 1.20 m 1.91
DNBNO 5 ¾ 12/29/49 1.16 k 1.06 m 1.68
VW 4 ⅝ 03/29/49 1.10 k 1.05 m 1.66
BPCEGP 5 ¼ 04/16/29 644.68 982.78 k 1.56
NEM 3 ½ 03/15/22 1.13 k 961.57 k 1.52
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