• 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

155.8000 EUR 0.00000.00%

As of 11:20:00 ET on 12/18/2014.

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

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 880 52-Week Range: 155.8000 - 191.8700 Beta vs KFX: 0.4248

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  • SPAHYVB:DC 155.8000
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155.8000
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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 2014-12-19) 156.5300
Assets (M) (on 2014-12-18) 348.0243
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.8287
Fund Leveraged N

Dividends for SPAHYVB

No dividends reported

Performance for SPAHYVB

1-Month -9.05% 1-Year -13.30%
3-Month -15.33% 3-Year +7.13%
Year To Date -14.11% 5-Year +5.78%
Expense Ratio 1.56

Top Fund Holdings for SPAHYVB

Filing Date: 10/31/2014
Name Position Value % of Total
CCAMA 6 ⅜ 05/29/49 17,560 18,145,269 4.161%
BLUEWA 10 12/10/19 20,729 17,089,958 3.919%
OCEANO 12 10/09/18 17,560 15,024,644 3.445%
FTR 9 08/15/31 16,147 14,127,864 3.240%
PREEM 15 12/31/17 14,664 13,392,991 3.071%
SMDRLN 9 ¾ 01/06/20 14,219 12,133,454 2.782%
GSL 10 04/01/19 14,562 11,977,312 2.746%
INACN 9 ½ 09/27/18 15,921 11,801,689 2.706%
ACAFP 7 ⅞ 01/29/49 13,705 11,428,287 2.621%
SEATRK 9 03/26/18 15,376 10,842,428 2.486%

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

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