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Sparinvest SICAV - Ethical High Yield Value Bonds

SPCVBCR:LX
137.17
CHF
0.01
0.01%
As of 5:30 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
124.87 - 137.24
1 Yr Return
8.23%
YTD Return
3.60%
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Previous Close
137.16
52Wk Range
124.87 - 137.24
1 Yr Return
8.83%
YTD Return
3.60%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
137.17
Total Assets (m EUR) (on 05/23/2017)
138.313
Inception Date
09/25/2015
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
-

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