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Sparinvest SICAV - High Yield Value Bonds Short Duration 2018

SHV18UI:LX
135.81
USD
1.33
0.97%
As of 10/4/2017
Fund Type
SICAV
52Wk Range
131.32 - 138.79
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Previous Close
137.14
52Wk Range
131.32 - 138.79
1 Yr Return
1.88%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/04/2017)
135.81
Total Assets (m EUR) (on 10/20/2017)
45.629
Inception Date
10/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.83%

Top Fund Holdings

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