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Sparinvest SICAV - Ethical High Yield Value Bonds

SSICVB:DC
Copenhagen
127.80
EUR
0.10
0.08%
As of 10:59 AM EDT 9/22/2017
Open
127.80
Day Range
127.80 - 127.80
Previous Close
127.70
52Wk Range
119.10 - 127.80
1 Yr Return
7.58%
YTD Return
5.01%
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Open
127.80
Day Range
127.80 - 127.80
Volume
245
Previous Close
127.70
52Wk Range
119.10 - 127.80
1 Yr Return
7.58%
YTD Return
5.01%
NAV (on 09/21/2017)
129.21
Total Assets (m EUR) (on 09/21/2017)
140.716
Inception Date
-
Premium/Discount
-1.17%
Average 52-Week Premium
-1.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.87%
3 Yr Return
-
5 Yr Return
-

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