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

Sparinvest SICAV - Procedo

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SPPRODR:LX

1,242.69 DKK 4.42 0.36%

As of 00:10:00 ET on 09/18/2014.

Snapshot for Sparinvest SICAV - Procedo (SPPRODR)

Year To Date: +8.58% 3-Month: +2.44% 3-Year: - 52-Week Range: 1,090.48 - 1,254.74
1-Month: +2.22% 1-Year: +12.38% 5-Year: - Beta vs LUXXX: 0.61

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  • SPPRODR:LX 1,242.69
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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 2014-09-18) 1,242.69
Assets (M) (on 2014-09-18) 249.49
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: 08/31/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 2,994 3,538,589 1.446%
NYKRE 1 04/01/15 3,327 3,354,784 1.371%
DNBNO 2 ⅜ 08/31/17 2,994 3,250,810 1.328%
DNBNO 1 ⅛ 11/12/18 2,861 2,971,153 1.214%
DBR 1 ½ 09/04/22 2,662 2,880,915 1.177%
RAGB 1 ¾ 10/20/23 2,329 2,544,490 1.040%
DBR 2 ½ 07/04/44 1,996 2,359,923 0.964%
DBR 2 ½ 01/04/21 1,930 2,220,813 0.907%
RFGB 1 ½ 04/15/23 1,996 2,107,156 0.861%
SHBASS 1 04/01/19 1,996 2,055,273 0.840%

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

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