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SPARINVEST - Emerging Markets Corporate Value Bonds

BER5:GZ
Gettex
111.43
EUR
0.00
0.00%
As of 4:18 AM EST 2/22/2017
Open
111.43
Day Range
111.43 - 111.43
Previous Close
111.43
52Wk Range
110.50 - 111.43
Before it's here, it's on the Bloomberg Terminal.
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Open
111.43
Day Range
111.43 - 111.43
Volume
0
Previous Close
111.43
52Wk Range
110.50 - 111.43
NAV (on -)
125.55
Total Assets (m EUR) (on 02/21/2017)
27.867
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
SPARINVEST - Emerging Markets Corporate Value Bonds is an open-end fund incorporated in Luxembourg. The objective is to provide a positive return over the long term. The Fund invests in corporate fixed income and convertible securities and warrants on transferable securities that listed on a stock exchange that are traded on a regular market within emerging market countries.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471