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

Sparinvest SICAV - Investment Grade Value Bonds

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SINGVBR:LX

144.49 EUR 0.05 0.03%

As of 00:36:00 ET on 12/23/2014.

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

Year To Date: +8.55% 3-Month: +0.35% 3-Year: +14.84% 52-Week Range: 132.95 - 145.12
1-Month: -0.01% 1-Year: +8.53% 5-Year: +9.90% Beta vs LUXXX: 0.39

Mutual Fund Chart for SINGVBR

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  • SINGVBR:LX 144.49
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Fund Profile & Information for SINGVBR

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: 11-02-2006 Telephone: +352-262-7471
Managers: -
Web Site: www.sparinvest.eu

Fundamentals for SINGVBR

NAV (on 2014-12-23) 144.49
Assets (M) (on 2014-12-23) 64.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SINGVBR

No dividends reported

Fees & Expenses for SINGVBR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for SINGVBR

Filing Date: 10/31/2014
Name Position Value % of Total
EDF 5 01/22/49 1,118 1,275,325 2.177%
VW 4 ⅝ 03/29/49 1,118 1,242,886 2.121%
UBS 4 ¾ 05/22/23 1,491 1,232,471 2.104%
LLOYDS 10 ⅜ 02/12/24 895 1,228,962 2.098%
ACAFP 8 ⅛ 09/19/33 1,305 1,192,321 2.035%
SCHAHN 5 ⅞ 09/25/22 166 1,020,913 1.743%
BPCEGP 5 ¼ 04/16/29 746 1,017,465 1.737%
PETBRA 6 ⅝ 01/16/34 746 1,005,962 1.717%
ASSGEN 6.214 06/29/49 746 998,857 1.705%
ADMLN 5 ½ 07/25/24 746 995,605 1.699%

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

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