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Sparinvest SICAV - High Yield Value Bonds Short Duration 2018

SHV18RD:LX
93.14
EUR
0.36
0.39%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
91.74 - 98.29
1 Yr Return
-4.46%
YTD Return
-0.02%
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Previous Close
92.78
52Wk Range
91.74 - 98.29
1 Yr Return
-4.43%
YTD Return
-0.02%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/18/2018)
93.14
Total Assets (m EUR) (on 01/18/2018)
43.395
Inception Date
07/01/2014
Last Dividend (on 03/07/2016)
5.164
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
850.00 926.51 k 2.17
820.00 914.54 k 2.15
1.00 k 903.15 k 2.12
1.05 k 884.83 k 2.08
830.00 884.42 k 2.08
850.00 883.44 k 2.07
850.00 878.54 k 2.06
850.00 878.40 k 2.06
800.00 859.05 k 2.02
800.00 849.75 k 1.99
Profile
Sparinvest SICAV High Yield Value Bonds Short Duration 2018 is a SICAV incorporated in Luxembourg. The Fund's objective aims at providing a positive return over the medium term. The Fund invests in fixed income transferable securities that are issued by corporations being admitted to official listing on a stock exchange or traded on a Regulated Market.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471