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

Sparinvest SICAV - High Yield Value Bonds

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SPAHYDR:LX

1,090.52 DKK 2.27 0.21%

As of 01:58:00 ET on 03/26/2015.

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

Year To Date: -3.81% 3-Month: -3.31% 3-Year: -0.40% 52-Week Range: 1,076.46 - 1,431.84
1-Month: +1.18% 1-Year: -21.10% 5-Year: +2.62% Beta vs LUXXX: 0.44

Mutual Fund Chart for SPAHYDR

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  • SPAHYDR:LX 1,090.52
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Fund Profile & Information for SPAHYDR

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: 12-27-2005 Telephone: +352-262-7471
Managers: -
Web Site: www.sparinvest.eu

Fundamentals for SPAHYDR

NAV (on 2015-03-26) 1,090.52
Assets (M) (on 2015-03-26) 259.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPAHYDR

No dividends reported

Fees & Expenses for SPAHYDR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for SPAHYDR

Filing Date: 12/31/2014
Name Position Value % of Total
FTR 9 08/15/31 16,046 14,099,369 4.334%
BLUEWA 10 12/10/19 17,706 13,388,920 4.116%
CCAMA 6 ⅜ 05/29/49 13,195 13,330,897 4.098%
SMDRLN 9 ¾ 01/06/20 13,280 10,425,798 3.205%
INACN 9 ½ 09/27/18 15,822 9,414,622 2.894%
GSL 10 04/01/19 11,066 9,259,755 2.847%
PREEM 15 12/31/17 10,316 9,181,598 2.822%
SEATRK 9 03/26/18 14,429 8,843,853 2.719%
LLOYDS 7 ⅝ 12/29/49 6,810 8,783,822 2.700%
TIZIRR 9 09/28/17 13,109 8,741,543 2.687%

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

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