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Sparinvest SICAV - Institutional Corporate Value Bonds

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SPICVEI:LX
126.39
EUR
0.09
0.07%
As of 04:18:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
124.96 - 132.53
1 Yr Return
-4.58%
YTD Return
-1.63%
Previous Close
126.30
52Wk Range
124.96 - 132.53
1 Yr Return
-4.58%
YTD Return
-1.63%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
126.39
Total Assets (m EUR) (on 09/03/2015)
55.943
Inception Date
03/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
PCIM 5 ⅛ 02/22/16 2.42 k 2.49 m 4.49
IPLAU 4 12/07/15 2.30 k 2.09 m 3.76
AKZANA 8 04/06/16 1.40 k 2.08 m 3.74
LSELN 5 ⅞ 07/07/16 1.40 k 2.06 m 3.71
ENIIM 5 01/28/16 2.00 k 2.05 m 3.70
REPSM 4 ¼ 02/12/16 1.40 k 1.43 m 2.58
SGOFP 3 ½ 09/30/15 1.40 k 1.41 m 2.54
VW 0 ⅞ 12/04/15 1.40 k 1.40 m 2.53
TCKBCN 5 ⅜ 10/01/15 1.52 k 1.38 m 2.48
UAL 9 07/08/16 2.00 k 1.37 m 2.46
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