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SPARINVEST - Emerging Markets Corporate Value Bonds

BER5:GZ
Gettex
113.01
EUR
0.02
0.02%
As of 2:01 PM EDT 10/20/2017
Open
113.01
Day Range
113.01 - 113.01
Previous Close
112.99
52Wk Range
110.27 - 113.88
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
113.01
Day Range
113.01 - 113.01
Volume
0
Previous Close
112.99
52Wk Range
110.27 - 113.88
NAV (on -)
125.55
Total Assets (m EUR) (on 10/19/2017)
24.002
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
467.00 441.79 k 2.02
500.00 422.06 k 1.93
434.00 407.92 k 1.87
450.00 402.36 k 1.84
421.00 390.86 k 1.79
421.00 388.59 k 1.78
421.00 387.29 k 1.77
422.00 383.06 k 1.75
421.00 367.86 k 1.68
390.00 355.74 k 1.63
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