• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Sparinvest SICAV - Institutional Corporate Value Bonds

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SPICVEI:LX

132.35 EUR 0.01 0.01%

As of 00:36:00 ET on 08/28/2014.

Snapshot for Sparinvest SICAV - Institutional Corporate Value Bonds (SPICVEI)

Year To Date: +2.30% 3-Month: +0.45% 3-Year: +3.28% 52-Week Range: 127.56 - 132.40
1-Month: 0.00% 1-Year: +3.84% 5-Year: +4.13% Beta vs LUXXX: 0.35

Mutual Fund Chart for SPICVEI

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  • SPICVEI:LX 132.35
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Fund Profile & Information for SPICVEI

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.

Inception Date: 03-13-2009 Telephone: +352-262-7471
Managers: -
Web Site: www.sparinvest.eu

Fundamentals for SPICVEI

NAV (on 2014-08-28) 132.35
Assets (M) (on 2014-08-28) 94.87
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SPICVEI

No dividends reported

Fees & Expenses for SPICVEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for SPICVEI

Filing Date: 07/31/2014
Name Position Value % of Total
PCIM 5 ⅛ 02/22/16 2,425 2,617,364 3.076%
UAL 9 07/08/16 3,800 2,380,432 2.798%
ENIIM 5 01/28/16 2,000 2,183,991 2.567%
BTPS 4 ½ 07/15/15 2,000 2,081,613 2.446%
AKZANA 8 04/06/16 1,400 1,994,460 2.344%
AALLN 5 ⅞ 04/17/15 1,885 1,987,790 2.336%
LSELN 6 ⅛ 07/07/16 1,400 1,910,112 2.245%
GLENLN 6 ¼ 05/27/15 1,715 1,812,978 2.131%
MAERSK 4 ⅞ 10/30/14 1,725 1,806,482 2.123%
IPLAU 4 12/07/15 2,300 1,790,880 2.105%

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

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