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  • 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

160.01 EUR 0.36 0.23%

As of 00:56:00 ET on 05/04/2015.

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

Year To Date: -0.51% 3-Month: +3.73% 3-Year: +1.56% 52-Week Range: 153.11 - 202.26
1-Month: +4.00% 1-Year: -18.87% 5-Year: +3.13% Beta vs LUXXX: 0.42

Mutual Fund Chart for SPAHYVI

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  • SPAHYVI:LX 160.01
  • 1M
  • 1Y
Interactive SPAHYVI Chart

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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 2015-05-04) 160.01
Assets (M) (on 2015-05-04) 259.82
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: 02/28/2015
Name Position Value % of Total
BLUEWA 10 12/10/19 16,169 12,396,932 4.553%
CCAMA 6 ⅜ 05/29/49 10,137 11,078,618 4.069%
SMDRLN 9 ¾ 01/06/20 11,058 10,019,198 3.680%
ACAFP 7 ⅞ 01/29/49 10,053 9,476,147 3.480%
OCEANO 12 10/09/18 17,174 9,186,785 3.374%
TIZIRR 9 09/28/17 12,901 8,741,637 3.210%
GSL 10 04/01/19 9,173 8,444,280 3.101%
FTR 9 08/15/31 8,168 7,951,115 2.920%
SEATRK 9 03/26/18 13,362 7,922,109 2.910%
INACN 12 ½ 09/27/18 15,571 7,010,664 2.575%

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

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