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Sparinvest SICAV - Investment Grade Value Bonds

SSIIGVB:DC
Copenhagen
152.80
EUR
0.07
0.05%
As of 10:59 AM EDT 9/22/2017
Open
152.80
Day Range
152.80 - 152.80
Previous Close
152.73
52Wk Range
149.07 - 156.80
1 Yr Return
-2.36%
YTD Return
1.56%
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Open
152.80
Day Range
152.80 - 152.80
Volume
180
Previous Close
152.73
52Wk Range
149.07 - 156.80
1 Yr Return
-1.86%
YTD Return
1.56%
NAV (on 09/22/2017)
153.63
Total Assets (m EUR) (on 09/21/2017)
76.691
Inception Date
-
Premium/Discount
-0.54%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.17%
3 Yr Return
1.41%
5 Yr Return
5.25%

Top Fund Holdings

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