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Sparinvest SICAV - Ethical High Yield Value Bonds

SPCOVBI:LX
119.59
EUR
1.04
0.88%
As of 9:40 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
112.67 - 120.37
1 Yr Return
7.17%
YTD Return
2.86%
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Previous Close
118.55
52Wk Range
112.67 - 120.37
1 Yr Return
6.46%
YTD Return
2.86%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
119.59
Total Assets (m EUR) (on 07/24/2017)
139.645
Inception Date
09/25/2015
Last Dividend (on 09/15/2016)
3.717
Dividend Indicated Gross Yield
6.22%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

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