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

Sparinvest SICAV - Procedo

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SPPROSR:LX

1,545.57 SEK 1.69 0.11%

As of 00:12:00 ET on 11/20/2014.

Snapshot for Sparinvest SICAV - Procedo (SPPROSR)

Year To Date: +14.18% 3-Month: +3.08% 3-Year: - 52-Week Range: 1,322.09 - 1,546.06
1-Month: +5.80% 1-Year: +14.05% 5-Year: - Beta vs LUXXX: 0.59

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  • SPPROSR:LX 1,545.57
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Fund Profile & Information for SPPROSR

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: 09-10-2012 Telephone: +352-262-7471
Managers: METTE HARBO BOSSOW
Web Site: www.sparinvest.eu

Fundamentals for SPPROSR

NAV (on 2014-11-20) 1,545.57
Assets (M) (on 2014-11-19) 246.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPPROSR

No dividends reported

Fees & Expenses for SPPROSR

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

Top Fund Holdings for SPPROSR

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 2,961 3,510,650 1.438%
NYKRE 1 04/01/15 3,290 3,319,092 1.359%
DNBNO 2 ⅜ 08/31/17 2,961 3,156,314 1.292%
DNBNO 1 ⅛ 11/12/18 2,830 2,955,318 1.210%
DBR 1 ½ 09/04/22 2,632 2,815,289 1.153%
RAGB 1 ¾ 10/20/23 2,303 2,515,292 1.030%
DBR 2 ½ 07/04/44 1,974 2,281,457 0.934%
DBR 2 ½ 01/04/21 1,908 2,202,980 0.902%
RFGB 1 ½ 04/15/23 1,974 2,086,762 0.855%
SHBASS 1 04/01/19 1,974 2,043,039 0.837%

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

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