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Sparinvest SICAV - Ethical High Yield Value Bonds

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SPSHIBI:LX
128.55
EUR
0.55
0.43%
As of 00:44:00 ET on 06/29/2015.
Volume
0
Previous Close
129.10
52Wk Range
121.80 - 160.92
1 Yr Return
-19.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
128.55
Total Assets (m EUR) (on 06/29/2015)
35.054
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
BLUEWA 10 12/10/19 1.70 k 1.43 m 4.55
OCEANO 12 10/09/18 2.24 k 1.20 m 3.81
CCAMA 6 ⅜ 05/29/49 1.05 k 1.13 m 3.60
GSL 10 04/01/19 1.20 k 1.13 m 3.59
TIZIRR 9 09/28/17 1.43 k 1.11 m 3.52
ACAFP 7 ⅞ 01/29/49 1.09 k 1.04 m 3.31
BACR 7 06/15/49 670.37 921.55 k 2.92
TCMCN 12 ½ 05/01/19 1.08 k 921.54 k 2.92
PREEM 15 12/31/17 804.76 812.37 k 2.58
LMGRHL 8 03/26/19 809.92 807.90 k 2.56
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