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Sparinvest SICAV - Investment Grade Value Bonds

SSIIGVB:DC
Copenhagen
153.65
EUR
0.00
0.00%
As of 10/18/2017
Previous Close
153.65
52Wk Range
149.07 - 155.00
1 Yr Return
-0.29%
YTD Return
2.12%
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Volume
138
Previous Close
153.65
52Wk Range
149.07 - 155.00
1 Yr Return
0.33%
YTD Return
2.12%
NAV (on 10/20/2017)
153.87
Total Assets (m EUR) (on 10/20/2017)
76.569
Inception Date
-
Premium/Discount
-0.40%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.78%
3 Yr Return
1.78%
5 Yr Return
4.91%

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