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Sparinvest SICAV - Ethical High Yield Value Bonds

SPCBBSR:LX
1,116.50
SEK
9.51
0.86%
As of 4:16 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
1,003.31 - 1,116.50
1 Yr Return
9.73%
YTD Return
4.63%
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Previous Close
1,106.99
52Wk Range
1,003.31 - 1,116.50
1 Yr Return
10.01%
YTD Return
4.63%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
1,116.5
Total Assets (m EUR) (on 05/24/2017)
138.388
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

Name Position Value % of Fund
2.18 k 2.13 m 1.54
2.28 k 2.09 m 1.51
2.22 k 1.97 m 1.42
1.74 k 1.76 m 1.28
1.63 k 1.68 m 1.21
1.71 k 1.65 m 1.19
1.76 k 1.63 m 1.18
1.62 k 1.61 m 1.17
1.57 k 1.54 m 1.11
1.96 k 1.52 m 1.10
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