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

Sparinvest SICAV - High Yield Value Bonds

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SPAHYIE:LX

44.69 EUR 1.90 4.08%

As of 01:30:00 ET on 12/16/2014.

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

Year To Date: -13.48% 3-Month: -15.63% 3-Year: +7.63% 52-Week Range: 44.69 - 54.81
1-Month: -9.66% 1-Year: -12.63% 5-Year: +6.65% Beta vs LUXXX: 0.46

Mutual Fund Chart for SPAHYIE

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  • SPAHYIE:LX 44.69
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Fund Profile & Information for SPAHYIE

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: 07-03-2006 Telephone: +352-262-7471
Managers: -
Web Site: www.sparinvest.eu

Fundamentals for SPAHYIE

NAV (on 2014-12-16) 44.69
Assets (M) (on 2014-12-16) 354.86
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SPAHYIE

No dividends reported

Fees & Expenses for SPAHYIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for SPAHYIE

Filing Date: 07/31/2013
Name Position Value % of Total
RBS 7.0916 10/29/49 28,952 27,006,764 4.533%
NAURNO 15 07/15/19 32,485 22,555,929 3.786%
WINDIM 12 ¼ 07/15/17 21,633 22,511,279 3.778%
NORNO 12.9 11/20/14 161,199 21,658,080 3.635%
EDCON 9 ½ 03/01/18 21,006 20,275,847 3.403%
BOATS 11 03/31/17 21,097 19,873,883 3.336%
RLMI 6 ⅛ 12/29/49 17,273 19,707,195 3.308%
ONOSM 11 ⅛ 07/15/19 17,353 18,387,732 3.086%
CCAMA 7 ⅞ 10/27/39 17,262 17,659,126 2.964%
CCAMA 6.298 10/29/49 20,093 15,668,950 2.630%

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

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