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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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SPHYSKR:LX

1,334.77 SEK 2.56 0.19%

As of 01:30:00 ET on 02/26/2015.

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

Year To Date: -4.52% 3-Month: -16.05% 3-Year: +1.04% 52-Week Range: 1,330.73 - 1,764.82
1-Month: -3.04% 1-Year: -20.52% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for SPHYSKR

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  • SPHYSKR:LX 1,334.77
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Fund Profile & Information for SPHYSKR

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: 05-02-2011 Telephone: +352-262-7471
Managers: -
Web Site: www.sparinvest.eu

Fundamentals for SPHYSKR

NAV (on 2015-02-26) 1,334.77
Assets (M) (on 2015-02-26) 269.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPHYSKR

No dividends reported

Fees & Expenses for SPHYSKR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for SPHYSKR

Filing Date: 12/31/2014
Name Position Value % of Total
FTR 9 08/15/31 16,046 14,099,369 4.334%
BLUEWA 10 12/10/19 17,706 13,388,920 4.116%
CCAMA 6 ⅜ 05/29/49 13,195 13,330,897 4.098%
SMDRLN 9 ¾ 01/06/20 13,280 10,425,798 3.205%
INACN 9 ½ 09/27/18 15,822 9,414,622 2.894%
GSL 10 04/01/19 11,066 9,259,755 2.847%
PREEM 15 12/31/17 10,316 9,181,598 2.822%
SEATRK 9 03/26/18 14,429 8,843,853 2.719%
LLOYDS 7 ⅝ 12/29/49 6,810 8,783,822 2.700%
TIZIRR 9 09/28/17 13,109 8,741,543 2.687%

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

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