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Sparinvest SICAV - Ethical High Yield Value Bonds

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SPSHIBI:LX
127.74
EUR
2.60
2.08%
As of 04:20:00 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
121.80 - 160.92
1 Yr Return
-20.62%
YTD Return
-0.28%
Previous Close
125.14
52Wk Range
121.80 - 160.92
1 Yr Return
-20.62%
YTD Return
-0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
127.74
Total Assets (m EUR) (on 07/10/2015)
35.188
Inception Date
02/01/2010
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
0.92%
Top Fund Holdings
Name Position Value % of Fund
OCEANO 12 10/09/18 2.26 k 1.24 m 3.96
BLUEWA 10 12/10/19 1.39 k 1.22 m 3.88
GSL 10 04/01/19 1.21 k 1.17 m 3.73
TIZIRR 9 09/28/17 1.45 k 1.14 m 3.66
CCAMA 6 ⅜ 05/29/49 1.06 k 1.12 m 3.59
ACAFP 7 ⅞ 01/29/49 1.10 k 1.07 m 3.43
TCMCN 12 ½ 05/01/19 1.09 k 950.19 k 3.04
BACR 7 06/15/49 676.28 944.33 k 3.02
SMDRLN 9 ¾ 01/06/20 883.31 843.95 k 2.70
LMGRHL 8 03/26/19 817.06 829.32 k 2.65
Profile
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.
ADDRESS
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
+352-262-7471