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Sparinvest SICAV - Ethical High Yield Value Bonds

SSICVB:DC
Copenhagen
126.00
EUR
0.10
0.08%
As of 10:59 AM EDT 5/22/2017
Open
126.00
Day Range
126.00 - 126.00
Previous Close
126.10
52Wk Range
114.70 - 126.77
1 Yr Return
9.00%
YTD Return
3.53%
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Open
126.00
Day Range
126.00 - 126.00
Volume
52
Previous Close
126.10
52Wk Range
114.70 - 126.77
1 Yr Return
9.19%
YTD Return
3.53%
NAV (on 05/22/2017)
127.52
Total Assets (m EUR) (on 05/19/2017)
140.388
Inception Date
-
Premium/Discount
-1.19%
Average 52-Week Premium
-1.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.18 k 2.13 m 1.54
2.28 k 2.09 m 1.51
2.22 k 1.97 m 1.42
1.74 k 1.76 m 1.28
1.63 k 1.68 m 1.21
1.71 k 1.65 m 1.19
1.76 k 1.63 m 1.18
1.62 k 1.61 m 1.17
1.57 k 1.54 m 1.11
1.96 k 1.52 m 1.10
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