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Sparinvest SICAV - High Yield Value Bonds Short Duration 2018

SHVB18R:LX
104.90
EUR
0.00
0.00%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
101.96 - 104.97
1 Yr Return
1.97%
YTD Return
1.71%
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Previous Close
104.90
52Wk Range
101.96 - 104.97
1 Yr Return
3.00%
YTD Return
1.71%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/11/2017)
104.9
Total Assets (m EUR) (on 12/11/2017)
43.466
Inception Date
07/01/2014
Last Dividend (on -)
-
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
1.17%

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