• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Sparinvest SICAV - Procedo

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SPAFFPR:LX

170.05 EUR 0.71 0.42%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Sparinvest SICAV - Procedo (SPAFFPR)

Year To Date: +11.17% 3-Month: +2.81% 3-Year: +14.18% 52-Week Range: 149.98 - 170.77
1-Month: +0.82% 1-Year: +11.99% 5-Year: +10.22% Beta vs LUXXX: 0.63

Mutual Fund Chart for SPAFFPR

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  • SPAFFPR:LX 170.05
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Fund Profile & Information for SPAFFPR

Sparinvest SICAV - Procedo is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in funds of the Sparinvest Group, and to a limited extent, other securities listed on a stock exchange or traded on another regulated market.

Inception Date: 12-14-2001 Telephone: +352-262-7471
Managers: METTE HARBO BOSSOW
Web Site: www.sparinvest.eu

Fundamentals for SPAFFPR

NAV (on 2014-12-23) 170.05
Assets (M) (on 2014-12-23) 262.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPAFFPR

No dividends reported

Fees & Expenses for SPAFFPR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for SPAFFPR

Filing Date: 10/31/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 2,944 3,494,391 1.427%
NYKRE 1 04/01/15 3,271 3,300,267 1.348%
DNBNO 2 ⅜ 08/31/17 2,944 3,136,865 1.281%
DNBNO 1 ⅛ 11/12/18 2,813 2,939,665 1.200%
DBR 1 ½ 09/04/22 2,617 2,814,661 1.149%
RAGB 1 ¾ 10/20/23 2,290 2,464,626 1.006%
DBR 2 ½ 07/04/44 1,963 2,329,081 0.951%
DBR 2 ½ 01/04/21 1,897 2,195,751 0.897%
RFGB 1 ½ 04/15/23 1,963 2,090,691 0.854%
SHBASS 1 04/01/19 1,963 2,033,627 0.830%

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

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