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Sparinvest SICAV - High Yield Value Bonds

SPAHYVB:DC
Ticker Delisted
EUR
Volume
0
NAV (on 09/22/2015)
142.11
Total Assets (m EUR) (on 09/21/2015)
218.941
Inception Date
11/21/2005
Premium/Discount
-1.91%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.56%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.07 k 9.71 m 4.38
8.96 k 8.52 m 3.84
7.86 k 8.47 m 3.82
10.72 k 8.37 m 3.78
8.19 k 7.75 m 3.50
9.90 k 7.09 m 3.20
5.01 k 7.09 m 3.20
6.55 k 6.19 m 2.79
6.06 k 6.16 m 2.78
6.55 k 5.94 m 2.68
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