• 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

130.55 EUR 0.03 0.02%

As of 00:08:00 ET on 11/27/2014.

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

Year To Date: +0.88% 3-Month: -1.39% 3-Year: +2.65% 52-Week Range: 129.01 - 132.53
1-Month: -0.09% 1-Year: +1.03% 5-Year: +3.50% Beta vs LUXXX: 0.36

Mutual Fund Chart for SPICVEI

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  • SPICVEI:LX 130.55
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  • 1Y
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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 2014-11-27) 130.55
Assets (M) (on 2014-11-27) 78.78
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: 09/30/2014
Name Position Value % of Total
PCIM 5 ⅛ 02/22/16 2,425 2,633,284 2.978%
UAL 9 07/08/16 3,800 2,515,676 2.845%
ENIIM 5 01/28/16 2,000 2,191,683 2.478%
BTPS 4 ½ 07/15/15 2,000 2,084,992 2.358%
AKZANA 8 04/06/16 1,400 2,041,110 2.308%
AALLN 5 ⅞ 04/17/15 1,885 1,991,558 2.252%
LSELN 6 ⅛ 07/07/16 1,400 1,955,312 2.211%
IPLAU 4 12/07/15 2,300 1,901,366 2.150%
GLENLN 6 ¼ 05/27/15 1,715 1,817,103 2.055%
MAERSK 4 ⅞ 10/30/14 1,725 1,808,116 2.044%

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

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