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

Sparinvest SICAV - Securus

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SPSECSR:LX

1,272.57 SEK 0.25 0.02%

As of 03:46:00 ET on 04/23/2014.

Snapshot for Sparinvest SICAV - Securus (SPSECSR)

Year To Date: +3.95% 3-Month: +3.72% 3-Year: - 52-Week Range: 1,148.64 - 1,273.31
1-Month: +3.15% 1-Year: +11.40% 5-Year: - Beta vs LUXXX: -

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  • SPSECSR:LX 1,272.57
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Fund Profile & Information for SPSECSR

Sparinvest SICAV - Securus 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 within the European Union, USA, Canada, Japan or Hong Kong.

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

Fundamentals for SPSECSR

NAV (on 2014-04-23) 1,272.57
Assets (M) (on 2014-04-23) 148.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPSECSR

No dividends reported

Fees & Expenses for SPSECSR

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SPSECSR

Filing Date: 03/31/2014
Name Position Value % of Total
NYKRE 1 04/01/15 14,437 14,576,390 9.696%
OBL 2 ¼ 04/10/15 #157 9,408 9,815,775 6.530%
NETHER 4 07/15/16 7,286 8,117,386 5.400%
LANDBR 1 04/01/14 6,535 6,599,873 4.390%
RAGB 3.4 10/20/14 4,920 5,080,593 3.380%
BKO 0 12/12/14 4,704 4,699,341 3.126%
SAMBNK 2 ¾ 10/19/16 3,832 4,091,340 2.722%
NETHER 0 ¾ 04/15/15 2,822 2,859,660 1.902%
OBL 2 ½ 02/27/15 #156 2,634 2,696,017 1.793%
DNBNO 1 ⅛ 11/12/18 2,526 2,555,621 1.700%

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

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