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

Sparinvest SICAV - Procedo

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SPPROIE:LX

172.49 EUR 0.43 0.25%

As of 00:04:00 ET on 08/27/2014.

Snapshot for Sparinvest SICAV - Procedo (SPPROIE)

Year To Date: +8.77% 3-Month: +4.49% 3-Year: +15.34% 52-Week Range: 146.86 - 172.06
1-Month: +1.25% 1-Year: +15.56% 5-Year: +11.03% Beta vs LUXXX: 0.60

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  • SPPROIE:LX 172.49
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Fund Profile & Information for SPPROIE

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: 10-01-2008 Telephone: +352-262-7471
Managers: METTE HARBO BOSSOW
Web Site: www.sparinvest.eu

Fundamentals for SPPROIE

NAV (on 2014-08-27) 172.49
Assets (M) (on 2014-08-27) 250.11
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SPPROIE

No dividends reported

Fees & Expenses for SPPROIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for SPPROIE

Filing Date: 07/31/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 3,008 3,529,770 1.460%
NYKRE 1 04/01/15 3,342 3,368,033 1.393%
DNBNO 1 ⅛ 11/12/18 2,875 2,964,719 1.226%
DBR 1 ½ 09/04/22 2,674 2,841,406 1.175%
RAGB 1 ¾ 10/20/23 2,340 2,500,134 1.034%
NETHER 4 07/15/16 2,173 2,342,800 0.969%
DBR 2 ½ 07/04/44 2,005 2,209,144 0.914%
DBR 2 ½ 01/04/21 1,939 2,205,446 0.912%
RFGB 1 ½ 04/15/23 2,005 2,074,431 0.858%
SHBASS 1 04/01/19 2,005 2,049,318 0.847%

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

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