The maturity date of the Fund is December 31, 2015. The Fund invests at least 65% of its net assets in listed quality bonds and aims at a positive return over a medium term. Quality bonds are bonds with a rating at least equal to BBB- or better by Moody's, Standard & Poors or any recognised credit rating agency. The Fund invests up to 35% of its net assets in listed Bonds with a rating less than Baa3/BBB.
RBC Investor Services Bank S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Sune Höjholt Jensen
EUR Corporate Bond - Short Term
ML Global HY 3-5Y ex finance, 2% const.
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - Overall
Maximum Managment Charge
28, Boulevard Royal
Fund Admin Group
RBC Investor Services Bank S.A.
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Sparinvest S.A.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=RBC Investor Services Bank S.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=EUR Corporate Bond - Short Term
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=RBC Investor Services Bank S.A.
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