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  • 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

127.67 EUR 0.02 0.02%

As of 00:32:00 ET on 05/28/2015.

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

Year To Date: -0.64% 3-Month: -0.02% 3-Year: +1.67% 52-Week Range: 125.09 - 132.53
1-Month: -0.16% 1-Year: -3.10% 5-Year: +1.97% Beta vs LUXXX: 0.35

Mutual Fund Chart for SPICVEI

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  • SPICVEI:LX 127.67
  • 1M
  • 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 2015-05-28) 127.67
Assets (M) (on 2015-05-28) 74.25
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: 02/28/2015
Name Position Value % of Total
UAL 9 07/08/16 3,800 2,645,425 3.534%
PCIM 5 ⅛ 02/22/16 2,425 2,528,329 3.378%
IPLAU 4 12/07/15 2,300 2,090,464 2.793%
ENIIM 5 01/28/16 2,000 2,086,800 2.788%
AKZANA 8 04/06/16 1,400 2,075,370 2.773%
LSELN 6 ⅛ 07/07/16 1,400 2,047,797 2.736%
BTPS 4 ½ 07/15/15 2,000 2,032,750 2.716%
AALLN 5 ⅞ 04/17/15 1,885 1,898,082 2.536%
GLENLN 6 ¼ 05/27/15 1,715 1,738,907 2.323%
CRHID 6 09/30/16 1,750 1,670,562 2.232%

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

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