- Fund Type: SICAV
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
Sparinvest SICAV - High Yield Value Bonds
+ Add to WatchlistSPHYSKR:LX
1,576.64 SEK 3.88 0.25%As of 00:14:00 ET on 06/18/2013.
Snapshot for Sparinvest SICAV - High Yield Value Bonds (SPHYSKR)
| Year To Date: | +3.09% | 3-Month: | -0.44% | 3-Year: | - | 52-Week Range: | 1,268.47 - 1,621.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.03% | 1-Year: | +24.63% | 5-Year: | - | Beta vs LUXXX: | 0.58 |
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: | KLAUS BLAABJERG | ||
| Web Site: | www.sparinvest.eu | ||
Fundamentals for SPHYSKR
| NAV | (on 2013-06-18) 1,576.64 |
|---|---|
| Assets (M) | (on 2013-06-18) 606.66 |
| 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 | 1.58 |
Top Fund Holdings for SPHYSKR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RBS 7.0916 10/29/49 | 25,508 | 23,344,950 | 3.815% |
| RECAS 6 ½ 06/04/14 | 30,638 | 23,124,736 | 3.779% |
| NORNO 12.9 11/20/14 | 164,613 | 23,055,574 | 3.768% |
| WINDIM 12 ¼ 07/15/17 | 20,816 | 21,759,616 | 3.556% |
| EDCON 9 ½ 03/01/18 | 21,451 | 21,437,111 | 3.503% |
| RLMI 6 ⅛ 12/29/49 | 17,638 | 19,728,449 | 3.224% |
| BOATS 11 03/31/17 | 20,612 | 19,270,340 | 3.149% |
| CCAMA 7 ⅞ 10/27/39 | 17,627 | 17,178,250 | 2.807% |
| PARSS 12 ¼ 04/05/16 | 129,926 | 15,932,121 | 2.604% |
| NAURNO 13 03/06/17 | 32,643 | 15,070,374 | 2.463% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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