Error: Could not add to watchlist. X
+ Watchlist

Sparinvest - Value Bonds 2019 -50/50

SVBEURX:LX
104.81
EUR
0.31
0.29%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
103.93 - 105.60
1 Yr Return
0.34%
YTD Return
-0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105.12
52Wk Range
103.93 - 105.60
1 Yr Return
0.38%
YTD Return
-0.34%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/12/2018)
104.81
Total Assets (m EUR) (on 01/12/2018)
51.591
Inception Date
10/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Sparinvest SICAV Value Bonds 2019 50/50 EUR I is an open-end fund incorporated in Luxembourg. The Fund's objective aims at providing a positive return over the medium term. The Fund invests in corporate bonds listed on and exchage, investment grade corporate bonds, and high yield corporate bonds.
Address
Registered Office
2, Place de Metz
L-1930 Luxembourg
Phone
-
Website
-