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Sparinvest SICAV - High Yield Value Bonds Short Duration 2017

SHVB17E:LX
80.06
EUR
0.29
0.36%
As of 9/28/2017
Fund Type
SICAV
52Wk Range
79.70 - 82.70
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Previous Close
80.35
52Wk Range
79.70 - 82.70
1 Yr Return
1.29%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2017)
80.06
Total Assets (m EUR) (on 09/28/2017)
33.095
Inception Date
01/06/2014
Last Dividend (on 09/15/2016)
1.9698
Dividend Indicated Gross Yield
9.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.30%

Top Fund Holdings

Profile
Sparinvest SICAV - High Yield Value Bonds Short Duration 2017 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a positive return over the medium term. The Fund invests in fixed income transferable securities issued by corporations in or with a major part of their business in emerging markets.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471