- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Sparinvest SICAV - Institutional Corporate Value Bonds
+ Add to WatchlistSPICVER:LX
128.08 EUR 0.02 0.02%As of 00:16:00 ET on 05/16/2013.
Snapshot for Sparinvest SICAV - Institutional Corporate Value Bonds (SPICVER)
| Year To Date: | +2.10% | 3-Month: | +1.81% | 3-Year: | - | 52-Week Range: | 121.86 - 128.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +5.04% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for SPICVER
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: | 03-19-2012 | Telephone: | +352-262-7471 |
|---|---|---|---|
| Managers: | SUNE HOJHOLT JENSEN | ||
| Web Site: | www.sparinvest.eu | ||
Fundamentals for SPICVER
| NAV | (on 2013-05-16) 128.08 |
|---|---|
| Assets (M) | (on 2013-05-16) 136.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPICVER
No dividends reported
Fees & Expenses for SPICVER
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for SPICVER
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PCIM 5 ⅛ 02/22/16 | 3,500 | 3,726,709 | 2.790% |
| ENIIM 5 01/28/16 | 3,000 | 3,344,407 | 2.504% |
| BTPS 4 ½ 07/15/15 | 3,000 | 3,159,991 | 2.366% |
| AALLN 5 ⅞ 04/17/15 | 2,735 | 3,153,676 | 2.361% |
| UAL 9 07/08/16 | 4,115 | 3,129,060 | 2.342% |
| CLNVX 4 ⅜ 04/05/13 | 2,898 | 3,023,660 | 2.264% |
| GLENLN 6 ¼ 05/27/15 | 2,465 | 2,856,703 | 2.139% |
| AKZANA 8 04/06/16 | 1,970 | 2,843,705 | 2.129% |
| MAERSK 4 ⅞ 10/30/14 | 2,500 | 2,690,052 | 2.014% |
| LSELN 6 ⅛ 07/07/16 | 1,750 | 2,336,998 | 1.750% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page