• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Sparinvest SICAV - Procedo

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SPPRODR:LX

1,224.42 DKK 0.35 0.03%

As of 00:34:00 ET on 07/25/2014.

Snapshot for Sparinvest SICAV - Procedo (SPPRODR)

Year To Date: +6.98% 3-Month: +5.34% 3-Year: - 52-Week Range: 1,065.23 - 1,225.30
1-Month: +1.18% 1-Year: +12.24% 5-Year: - Beta vs LUXXX: 0.59

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  • SPPRODR:LX 1,224.42
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Fund Profile & Information for SPPRODR

Sparinvest SICAV - Procedo is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in funds of the Sparinvest Group, and to a limited extent, other securities listed on a stock exchange or traded on another regulated market.

Inception Date: 10-14-2011 Telephone: +352-262-7471
Managers: METTE HARBO BOSSOW
Web Site: www.sparinvest.eu

Fundamentals for SPPRODR

NAV (on 2014-07-25) 1,224.42
Assets (M) (on 2014-07-25) 248.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPPRODR

No dividends reported

Fees & Expenses for SPPRODR

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for SPPRODR

Filing Date: 05/31/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 3,069 3,571,846 1.490%
NYKRE 1 04/01/15 3,410 3,433,951 1.433%
DNBNO 1 ⅛ 11/12/18 2,933 2,998,820 1.251%
DBR 1 ½ 09/04/22 2,728 2,854,200 1.191%
RAGB 1 ¾ 10/20/23 2,387 2,475,818 1.033%
NETHER 4 07/15/16 2,216 2,474,070 1.032%
DBR 2 ½ 01/04/21 1,978 2,225,513 0.929%
DBR 2 ½ 07/04/44 2,046 2,206,713 0.921%
SHBASS 1 04/01/19 2,046 2,071,255 0.864%
RFGB 1 ½ 04/15/23 2,046 2,062,013 0.860%

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

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