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

Sparinvest SICAV - Ethical High Yield Value Bonds

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SPSHIBI:LX

123.73 EUR 2.31 1.83%

As of 02:44:00 ET on 03/30/2015.

Snapshot for Sparinvest SICAV - Ethical High Yield Value Bonds (SPSHIBI)

Year To Date: -1.61% 3-Month: -1.17% 3-Year: +1.09% 52-Week Range: 121.80 - 160.92
1-Month: +2.97% 1-Year: -18.34% 5-Year: +3.84% Beta vs LUXXX: 0.47

Mutual Fund Chart for SPSHIBI

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  • SPSHIBI:LX 126.04
  • 1M
  • 1Y
Interactive SPSHIBI Chart

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Fund Profile & Information for SPSHIBI

Sparinvest SICAV - Ethical 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: 02-01-2010 Telephone: +352-262-7471
Managers: -
Web Site: www.sparinvest.eu

Fundamentals for SPSHIBI

NAV (on 2015-03-27) 126.04
Assets (M) (on 2015-03-27) 36.95
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SPSHIBI

No dividends reported

Fees & Expenses for SPSHIBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for SPSHIBI

Filing Date: 12/31/2014
Name Position Value % of Total
FTR 9 08/15/31 2,050 1,801,340 4.334%
BLUEWA 10 12/10/19 2,262 1,710,572 4.116%
CCAMA 6 ⅜ 05/29/49 1,686 1,703,159 4.098%
SMDRLN 9 ¾ 01/06/20 1,697 1,332,003 3.205%
INACN 9 ½ 09/27/18 2,021 1,202,815 2.894%
GSL 10 04/01/19 1,414 1,183,029 2.847%
PREEM 15 12/31/17 1,318 1,173,044 2.822%
SEATRK 9 03/26/18 1,843 1,129,893 2.719%
LLOYDS 7 ⅝ 12/29/49 870 1,122,224 2.700%
TIZIRR 9 09/28/17 1,675 1,116,822 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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