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Sparinvest SICAV - High Yield Value Bonds

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SPAHERD:LX
113.28
EUR
0.05
0.04%
As of 04:20:00 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
108.57 - 151.55
1 Yr Return
-20.81%
YTD Return
-0.50%
Previous Close
113.23
52Wk Range
108.57 - 151.55
1 Yr Return
-20.81%
YTD Return
-0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
113.28
Total Assets (m EUR) (on 07/10/2015)
246.946
Inception Date
04/01/2011
Last Dividend (on 03/06/2015)
2.386841
Dividend Indicated Gross Yield
4.21%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
OCEANO 12 10/09/18 16.97 k 9.29 m 3.96
BLUEWA 10 12/10/19 10.43 k 9.11 m 3.88
GSL 10 04/01/19 9.06 k 8.74 m 3.73
TIZIRR 9 09/28/17 10.84 k 8.58 m 3.66
CCAMA 6 ⅜ 05/29/49 7.95 k 8.43 m 3.59
ACAFP 7 ⅞ 01/29/49 8.28 k 8.04 m 3.43
TCMCN 12 ½ 05/01/19 8.13 k 7.12 m 3.04
BACR 7 06/15/49 5.07 k 7.08 m 3.02
SMDRLN 9 ¾ 01/06/20 6.62 k 6.33 m 2.70
LMGRHL 8 03/26/19 6.12 k 6.22 m 2.65
Profile
Sparinvest SICAV - High Yield Value Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a positive return over the long term. The Fund invests mainly in high yield corporate fixed income transferable securities listed on a stock exchange or traded on another regulated market within OECD countries, EU Member States, or in Singapore or Hong Kong.
ADDRESS
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
+352-262-7471