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Sparinvest SICAV - Investment Grade Value Bonds

SINGVBR:LX
150.99
EUR
0.20
0.13%
As of 4:18 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
142.98 - 150.79
1 Yr Return
4.12%
YTD Return
4.51%
Previous Close
150.79
52Wk Range
142.98 - 150.79
1 Yr Return
3.93%
YTD Return
4.51%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/29/2016)
150.79
Total Assets (m EUR) (on 06/29/2016)
80.860
Inception Date
11/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.07 m 2.85
1.87 k 1.97 m 2.72
1.67 k 1.84 m 2.53
1.70 k 1.75 m 2.41
1.47 k 1.52 m 2.09
1.67 k 1.45 m 2.00
1.30 k 1.40 m 1.92
1.00 k 1.38 m 1.90
934.94 1.34 m 1.85
1.34 k 1.32 m 1.82
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