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

Sparinvest SICAV - High Yield Value Bonds

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SPAHYVI:LX

161.01 EUR 0.12 0.07%

As of 00:36:00 ET on 12/23/2014.

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

Year To Date: -15.52% 3-Month: -16.93% 3-Year: +6.74% 52-Week Range: 161.01 - 202.26
1-Month: -10.82% 1-Year: -15.22% 5-Year: +5.79% Beta vs LUXXX: 0.45

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  • SPAHYVI:LX 161.01
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  • 1Y
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Fund Profile & Information for SPAHYVI

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 SPAHYVI

NAV (on 2014-12-23) 161.01
Assets (M) (on 2014-12-23) 322.67
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SPAHYVI

No dividends reported

Fees & Expenses for SPAHYVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for SPAHYVI

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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