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Sparinvest SICAV - Investment Grade Value Bonds

SINGVBR:LX
152.93
EUR
0.19
0.12%
As of 4:16 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
142.98 - 152.93
1 Yr Return
4.27%
YTD Return
5.85%
Previous Close
152.74
52Wk Range
142.98 - 152.93
1 Yr Return
4.30%
YTD Return
5.85%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2016)
152.93
Total Assets (m EUR) (on 07/21/2016)
83.400
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
2.22 k 2.38 m 3.12
2.02 k 2.10 m 2.74
1.68 k 1.83 m 2.40
1.72 k 1.77 m 2.31
1.48 k 1.54 m 2.02
1.68 k 1.50 m 1.96
1.31 k 1.41 m 1.84
1.01 k 1.39 m 1.82
943.23 1.37 m 1.79
1.48 k 1.34 m 1.75
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