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Sparinvest SICAV - Ethical High Yield Value Bonds

SPCVBER:LX
115.28
EUR
0.02
0.02%
As of 4:18 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
109.84 - 117.02
1 Yr Return
5.94%
YTD Return
1.89%
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Previous Close
115.26
52Wk Range
109.84 - 117.02
1 Yr Return
6.12%
YTD Return
1.89%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
115.28
Total Assets (m EUR) (on 07/20/2017)
139.538
Inception Date
09/25/2015
Last Dividend (on 09/15/2016)
3.2653
Dividend Indicated Gross Yield
5.66%
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