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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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SPICVER:LX

125.44 EUR 0.03 0.02%

As of 00:16:00 ET on 03/02/2015.

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

Year To Date: -0.74% 3-Month: -2.36% 3-Year: - 52-Week Range: 125.34 - 130.64
1-Month: -0.14% 1-Year: -2.96% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for SPICVER

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  • SPICVER:LX 125.44
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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: -
Web Site: www.sparinvest.eu

Fundamentals for SPICVER

NAV (on 2015-03-02) 125.44
Assets (M) (on 2015-03-02) 76.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPICVER

No dividends reported

Fees & Expenses for SPICVER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for SPICVER

Filing Date: 12/31/2014
Name Position Value % of Total
UAL 9 07/08/16 3,800 2,578,229 3.464%
PCIM 5 ⅛ 02/22/16 2,425 2,537,156 3.409%
ENIIM 5 01/28/16 2,000 2,097,600 2.819%
BTPS 4 ½ 07/15/15 2,000 2,043,940 2.746%
AKZANA 8 04/06/16 1,400 1,957,809 2.631%
IPLAU 4 12/07/15 2,300 1,944,142 2.612%
LSELN 6 ⅛ 07/07/16 1,400 1,924,326 2.586%
AALLN 5 ⅞ 04/17/15 1,885 1,914,161 2.572%
GLENLN 6 ¼ 05/27/15 1,715 1,754,153 2.357%
CRHID 6 09/30/16 1,750 1,556,973 2.092%

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

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