Error: Could not add to watchlist. X
+ Watchlist

Sparinvest SICAV - Investment Grade Value Bonds

SPIGEWR:LX
Pending Listing
SPIGEWR:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2017)
77.128
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.85 k 1.90 m 2.30
1.76 k 1.82 m 2.20
1.63 k 1.75 m 2.13
1.69 k 1.75 m 2.12
1.80 k 1.69 m 2.05
1.43 k 1.53 m 1.86
1.45 k 1.46 m 1.77
1.45 k 1.43 m 1.73
1.45 k 1.34 m 1.63
1.27 k 1.31 m 1.60
Profile
Sparinvest SICAV - Investment Grade Value Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is a long-term positive return. The Fund invests mainly in corporate fixed income transferable securities that are admitted to official listings on a stock exchange.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471