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SPARINVEST - Emerging Markets Corporate Value Bonds

SPEMEWR:LX
114.93
EUR
0.92
0.81%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
112.22 - 114.98
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Previous Close
114.01
52Wk Range
112.22 - 114.98
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
114.93
Total Assets (m EUR) (on 10/19/2017)
24.002
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
467.00 441.79 k 2.02
500.00 422.06 k 1.93
434.00 407.92 k 1.87
450.00 402.36 k 1.84
421.00 390.86 k 1.79
421.00 388.59 k 1.78
421.00 387.29 k 1.77
422.00 383.06 k 1.75
421.00 367.86 k 1.68
390.00 355.74 k 1.63
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