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Sparinvest SICAV - Ethical High Yield Value Bonds

SPEMCEI:LX
133.06
EUR
1.12
0.85%
As of 3:50 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
120.21 - 133.06
1 Yr Return
8.25%
YTD Return
5.83%
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Previous Close
131.94
52Wk Range
120.21 - 133.06
1 Yr Return
10.23%
YTD Return
5.83%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
133.06
Total Assets (m EUR) (on 07/27/2017)
139.835
Inception Date
05/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.88%

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