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Sparinvest SICAV - High Yield Value Bonds

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SPAHERD:LX
105.98
EUR
0.18
0.17%
As of 04:18:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
105.66 - 149.19
1 Yr Return
-24.95%
YTD Return
-6.91%
Previous Close
105.80
52Wk Range
105.66 - 149.19
1 Yr Return
-24.95%
YTD Return
-6.91%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
105.98
Total Assets (m EUR) (on 08/27/2015)
228.866
Inception Date
04/01/2011
Last Dividend (on 03/06/2015)
2.386841
Dividend Indicated Gross Yield
4.50%
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
GOLITH 12 06/11/17 23.17 k 9.07 m 3.99
GSL 10 04/01/19 9.00 k 8.48 m 3.73
TIZIRR 9 09/28/17 10.77 k 8.46 m 3.72
BLUEWA 10 12/10/19 9.95 k 8.30 m 3.65
CCAMA 6 ⅜ 05/29/49 7.89 k 8.09 m 3.55
ACAFP 7 ⅞ 01/29/49 8.22 k 7.58 m 3.33
BACR 7 06/15/49 5.04 k 6.97 m 3.06
TCMCN 12 ½ 05/01/19 8.08 k 6.71 m 2.95
SMDRLN 9 ¾ 01/06/20 6.58 k 6.21 m 2.73
LMGRHL 8 03/26/19 6.08 k 6.14 m 2.70
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