• 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

155.53 EUR 0.10 0.06%

As of 00:10:00 ET on 09/18/2014.

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

Year To Date: +2.76% 3-Month: -2.88% 3-Year: +12.23% 52-Week Range: 147.32 - 160.92
1-Month: -1.69% 1-Year: +5.73% 5-Year: - Beta vs LUXXX: 0.44

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  • SPSHIBI:LX 155.53
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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 2014-09-18) 155.53
Assets (M) (on 2014-09-18) 67.13
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: 07/31/2013
Name Position Value % of Total
RBS 7.0916 10/29/49 2,267 2,114,319 4.533%
NAURNO 15 07/15/19 2,543 1,765,870 3.786%
WINDIM 12 ¼ 07/15/17 1,694 1,762,374 3.778%
NORNO 12.9 11/20/14 12,620 1,695,579 3.635%
EDCON 9 ½ 03/01/18 1,645 1,587,366 3.403%
BOATS 11 03/31/17 1,652 1,555,896 3.336%
RLMI 6 ⅛ 12/29/49 1,352 1,542,847 3.308%
ONOSM 11 ⅛ 07/15/19 1,359 1,439,548 3.086%
CCAMA 7 ⅞ 10/27/39 1,351 1,382,506 2.964%
CCAMA 6.298 10/29/49 1,573 1,226,699 2.630%

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

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