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Sparinvest SICAV - High Yield Value Bonds

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SPAHYVI:LX
157.88
EUR
0.41
0.26%
As of 00:48:00 ET on 06/30/2015.
Volume
0
Previous Close
158.29
52Wk Range
153.11 - 202.26
1 Yr Return
-21.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
157.88
Total Assets (m EUR) (on 06/30/2015)
250.148
Inception Date
07/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
BLUEWA 10 12/10/19 12.85 k 10.87 m 4.55
OCEANO 12 10/09/18 17.00 k 9.10 m 3.81
CCAMA 6 ⅜ 05/29/49 7.96 k 8.59 m 3.60
GSL 10 04/01/19 9.08 k 8.57 m 3.59
TIZIRR 9 09/28/17 10.86 k 8.41 m 3.52
ACAFP 7 ⅞ 01/29/49 8.29 k 7.89 m 3.31
BACR 7 06/15/49 5.08 k 6.98 m 2.92
TCMCN 12 ½ 05/01/19 8.15 k 6.98 m 2.92
PREEM 15 12/31/17 6.10 k 6.16 m 2.58
LMGRHL 8 03/26/19 6.14 k 6.12 m 2.56
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