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Sparinvest SICAV - Ethical High Yield Value Bonds

SPCVBER:LX
112.54
EUR
0.22
0.20%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
111.53 - 116.87
1 Yr Return
1.05%
YTD Return
-1.20%
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Previous Close
112.76
52Wk Range
111.53 - 116.87
1 Yr Return
0.35%
YTD Return
-1.20%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
112.54
Total Assets (m EUR) (on 04/19/2018)
82.390
Inception Date
09/25/2015
Last Dividend (on 09/07/2017)
2.4503
Dividend Indicated Gross Yield
4.35%
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

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