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

Sparinvest SICAV - Procedo

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SPPROIE:LX

174.78 EUR 2.95 1.72%

As of 00:34:00 ET on 12/18/2014.

Snapshot for Sparinvest SICAV - Procedo (SPPROIE)

Year To Date: +10.49% 3-Month: +1.07% 3-Year: +15.11% 52-Week Range: 155.20 - 177.72
1-Month: +0.59% 1-Year: +12.72% 5-Year: +10.82% Beta vs LUXXX: 0.62

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  • SPPROIE:LX 174.78
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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 2014-12-18) 174.78
Assets (M) (on 2014-12-18) 247.17
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: 10/31/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 2,944 3,494,391 1.427%
NYKRE 1 04/01/15 3,271 3,300,267 1.348%
DNBNO 2 ⅜ 08/31/17 2,944 3,136,865 1.281%
DNBNO 1 ⅛ 11/12/18 2,813 2,939,665 1.200%
DBR 1 ½ 09/04/22 2,617 2,814,661 1.149%
RAGB 1 ¾ 10/20/23 2,290 2,464,626 1.006%
DBR 2 ½ 07/04/44 1,963 2,329,081 0.951%
DBR 2 ½ 01/04/21 1,897 2,195,751 0.897%
RFGB 1 ½ 04/15/23 1,963 2,090,691 0.854%
SHBASS 1 04/01/19 1,963 2,033,627 0.830%

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

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