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

Sparinvest SICAV - High Yield Value Bonds

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SPAHYVB:DC

188.1000 EUR 0.00000.00%

As of 11:20:00 ET on 08/26/2014.

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

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 287 52-Week Range: 172.4000 - 191.8700 Beta vs KFX: 0.4121

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  • SPAHYVB:DC 188.1000
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188.1000
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Fund Profile & Information for SPAHYVB

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: 2005-11-21 Telephone: +352-262-7471
Managers: -
Web Site: www.sparinvest.eu

Fundamentals for SPAHYVB

NAV (on 2014-08-26) 189.9000
Assets (M) (on 2014-08-26) 589.6085
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.95
Average 52-Week % Premium -0.8585
Fund Leveraged N

Dividends for SPAHYVB

No dividends reported

Performance for SPAHYVB

1-Month -0.95% 1-Year +8.11%
3-Month +0.86% 3-Year +9.46%
Year To Date +3.69% 5-Year +12.42%
Expense Ratio 1.56

Top Fund Holdings for SPAHYVB

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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