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SPARINVEST - Emerging Markets Corporate Value Bonds

SPEMEWR:LX
113.94
EUR
1.01
0.89%
As of 3:50 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
112.22 - 113.85
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Previous Close
112.93
52Wk Range
112.22 - 113.85
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
113.94
Total Assets (m EUR) (on 07/27/2017)
24.979
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
594.00 538.69 k 2.48
584.00 536.77 k 2.47
467.00 469.12 k 2.16
500.00 457.12 k 2.10
434.00 427.57 k 1.97
450.00 421.54 k 1.94
421.00 416.14 k 1.91
422.00 409.66 k 1.89
421.00 404.67 k 1.86
421.00 403.94 k 1.86
Profile
SPARINVEST - Emerging Markets Corporate Value Bonds is an open-end fund incorporated in Luxembourg. The objective is to provide a positive return over the long term. The Fund invests in corporate fixed income and convertible securities and warrants on transferable securities that listed on a stock exchange that are traded on a regular market within emerging market countries.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471