• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Sparinvest SICAV - High Yield Value Bonds

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SPAHERD:LX

114.32 EUR 0.27 0.24%

As of 01:18:00 ET on 01/23/2015.

Snapshot for Sparinvest SICAV - High Yield Value Bonds (SPAHERD)

Year To Date: -1.95% 3-Month: -13.62% 3-Year: +3.88% 52-Week Range: 113.83 - 152.22
1-Month: -2.15% 1-Year: -19.06% 5-Year: - Beta vs LUXXX: 0.44

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  • SPAHERD:LX 114.32
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Fund Profile & Information for SPAHERD

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.

Inception Date: 04-01-2011 Telephone: +352-262-7471
Managers: -
Web Site: www.sparinvest.eu

Fundamentals for SPAHERD

NAV (on 2015-01-23) 114.32
Assets (M) (on 2015-01-23) 312.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPAHERD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-08) 5.27
Dividend Yield (ttm) 9.97

Fees & Expenses for SPAHERD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for SPAHERD

Filing Date: 11/30/2014
Name Position Value % of Total
CCAMA 6 ⅜ 05/29/49 17,458 18,363,234 4.424%
OCEANO 12 10/09/18 17,458 14,722,941 3.547%
BLUEWA 10 12/10/19 17,714 14,554,982 3.506%
FTR 9 08/15/31 16,053 14,210,699 3.423%
PREEM 15 12/31/17 13,727 12,972,022 3.125%
SMDRLN 9 ¾ 01/06/20 14,137 11,995,726 2.890%
ACAFP 7 ⅞ 01/29/49 13,626 11,539,773 2.780%
SEATRK 9 03/26/18 15,287 11,103,328 2.675%
INACN 9 ½ 09/27/18 15,829 10,933,564 2.634%
TIZIRR 9 09/28/17 14,478 10,379,710 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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