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Sparinvest SICAV - High Yield Value Bonds Short Duration 2017

SHVB1ID:LX
80.39
EUR
0.00
0.00%
As of 9/21/2017
Fund Type
SICAV
52Wk Range
79.05 - 82.24
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Previous Close
80.39
52Wk Range
79.05 - 82.24
1 Yr Return
2.73%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
80.39
Total Assets (m EUR) (on 09/28/2017)
33.095
Inception Date
12/19/2013
Last Dividend (on 09/15/2016)
2.1798
Dividend Indicated Gross Yield
10.85%
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
0.76%

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