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Sparinvest SICAV - High Yield Value Bonds Short Duration September 2017

SHYS17I:LX
97.13
EUR
1.37
1.39%
As of 9/28/2017
Fund Type
SICAV
52Wk Range
94.33 - 100.85
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Previous Close
98.50
52Wk Range
94.33 - 100.85
1 Yr Return
3.08%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/28/2017)
97.13
Total Assets (m EUR) (on 09/21/2017)
19.063
Inception Date
03/24/2014
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
0.60%
Expense Ratio
0.87%

Top Fund Holdings

Profile
Sparinvest SICAV - High Yield Value Bonds Short Duration September 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 that are issued by corporations being listed on a stock exchange or traded on a regulated market within OECD countries.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471