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Sparinvest SICAV - Value Bonds - Short Dated High Yield

SPSDHER:LX
100.86
EUR
0.02
0.02%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
99.73 - 101.07
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Previous Close
100.84
52Wk Range
99.73 - 101.07
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/22/2017)
100.86
Total Assets (m EUR) (on 11/22/2017)
31.474
Inception Date
06/16/2017
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
683.48 606.50 k 2.81
481.78 505.54 k 2.34
377.67 445.40 k 2.06
408.29 367.89 k 1.70
326.63 351.92 k 1.63
489.95 340.73 k 1.58
367.46 327.28 k 1.51
347.05 319.70 k 1.48
343.37 308.55 k 1.43
281.72 300.14 k 1.39
Profile
Sparinvest SICAV Value Bonds - Short Dated High Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a positive return over the medium term. The Fund invests at least 2/3 of its total net assets in High Yield Corporate Bonds.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471