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Sparinvest SICAV - Ethical High Yield Value Bonds

SPEMCER:LX
127.99
EUR
0.32
0.25%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
119.96 - 130.04
1 Yr Return
7.10%
YTD Return
4.89%
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Previous Close
127.67
52Wk Range
119.96 - 130.04
1 Yr Return
7.12%
YTD Return
4.89%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
127.99
Total Assets (m EUR) (on 11/16/2017)
135.624
Inception Date
05/02/2011
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
1.34%

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