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SPARINVEST - Emerging Markets Corporate Value Bonds

SSIECB:DC
Copenhagen
112.20
EUR
0.00
0.00%
As of 10:59 AM EDT 7/17/2017
Previous Close
112.20
52Wk Range
107.80 - 113.54
Before it's here, it's on the Bloomberg Terminal.
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Volume
126
Previous Close
112.20
52Wk Range
107.80 - 113.54
1 Yr Return
3.89%
NAV (on 07/26/2017)
113.84
Total Assets (m EUR) (on 07/26/2017)
24.987
Inception Date
-
Premium/Discount
-1.22%
Average 52-Week Premium
-1.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
594.00 538.69 k 2.48
584.00 536.77 k 2.47
467.00 469.12 k 2.16
500.00 457.12 k 2.10
434.00 427.57 k 1.97
450.00 421.54 k 1.94
421.00 416.14 k 1.91
422.00 409.66 k 1.89
421.00 404.67 k 1.86
421.00 403.94 k 1.86
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