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SPARINVEST - Emerging Markets Corporate Value Bonds

BER5:GZ
Gettex
115.00
EUR
0.00
0.00%
As of 12/8/2017
Open
115.00
Day Range
115.00 - 115.00
Previous Close
115.00
52Wk Range
110.27 - 115.00
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Open
115.00
Day Range
115.00 - 115.00
Volume
0
Previous Close
115.00
52Wk Range
110.27 - 115.00
NAV (on -)
125.55
Total Assets (m EUR) (on 12/07/2017)
23.406
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
550.00 479.10 k 2.10
467.00 447.66 k 1.96
434.00 415.51 k 1.82
450.00 411.58 k 1.81
421.00 399.72 k 1.75
450.00 399.13 k 1.75
421.00 398.67 k 1.75
422.00 397.04 k 1.74
421.00 375.32 k 1.65
400.00 366.97 k 1.61
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