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Sparinvest SICAV - Institutional Corporate Value Bonds

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SPICEID:LX
114.78
EUR
0.06
0.05%
As of 10:20:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
112.45 - 124.97
1 Yr Return
-3.71%
YTD Return
-0.93%
Previous Close
114.72
52Wk Range
112.45 - 124.97
1 Yr Return
-3.71%
YTD Return
-0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
114.78
Total Assets (m EUR) (on 07/30/2015)
56.457
Inception Date
11/02/2012
Last Dividend (on 03/06/2015)
5.503886
Dividend Indicated Gross Yield
9.59%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
UAL 9 07/08/16 3.80 k 2.66 m 4.28
PCIM 5 ⅛ 02/22/16 2.42 k 2.50 m 4.04
IPLAU 4 12/07/15 2.30 k 2.13 m 3.43
ENIIM 5 01/28/16 2.00 k 2.06 m 3.33
AKZANA 8 04/06/16 1.40 k 2.06 m 3.31
LSELN 5 ⅞ 07/07/16 1.40 k 2.04 m 3.29
REPSM 4 ¼ 02/12/16 1.40 k 1.44 m 2.32
SGOFP 3 ½ 09/30/15 1.40 k 1.42 m 2.28
ICE 5 ⅜ 06/30/15 1.40 k 1.41 m 2.27
VW 0 ⅞ 12/04/15 1.40 k 1.41 m 2.26
Profile
Sparinvest SICAV - Institutional Corporate Value Bonds is an open-end fund incorporated in Luxembourg. The Fund aims at providing a positive return over the medium term by investing in corporate fixed income transferable securities issued or guaranteed by companies having their registered office or undertaking a preponderant part of their business activities in eligible countries.
ADDRESS
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
+352-262-7471