Error: Could not add to watchlist. X
+ Watchlist

Sparinvest SICAV - Value Bonds - Emerging Markets Corporates

SPVEMEI:LX
96.74
EUR
0.34
0.35%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
96.32 - 100.24
YTD Return
-3.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
96.40
52Wk Range
96.32 - 100.24
YTD Return
-3.24%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
96.74
Total Assets (m SEK) (on 04/19/2018)
1.471
Inception Date
12/20/2017
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

Profile
Sparinvest SICAV - Value Bonds - Emerging Markets Corporates is an open-end fund incorporated in Luxembourg. The Fund aims at providing a positive return over the long term by investing at least 2/3 of its total net assets in Emerging Markets High Yield Corporate Bonds and/or Investment Grade Corporate Bonds.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471