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Sparinvest SICAV - Ethical High Yield Value Bonds

SPCBBSR:LX
1,112.37
SEK
0.34
0.03%
As of 4:18 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
1,023.27 - 1,122.25
1 Yr Return
8.37%
YTD Return
4.24%
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Previous Close
1,112.03
52Wk Range
1,023.27 - 1,122.25
1 Yr Return
8.58%
YTD Return
4.24%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
1,112.37
Total Assets (m EUR) (on 07/20/2017)
139.538
Inception Date
10/19/2012
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
1.25%
Expense Ratio
1.35%

Top Fund Holdings

Profile
Sparinvest SICAV-Ethical High Yield Value Bonds is an open-end fund incorporated in Luxembourg. The Fund aims to provide a positive return over the long-term by investing in corporate fixed-income securities, convertible securities and warrants on transferable securities that are listed on a stock exchange or traded on a regulated market within emerging market countries.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471