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Parvest Bond Euro High Yield

BNEHYIH:LX
203.93
NOK
0.06
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
188.80 - 204.25
1 Yr Return
2.51%
YTD Return
4.07%
Previous Close
203.99
52Wk Range
188.80 - 204.25
1 Yr Return
2.68%
YTD Return
4.07%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
203.93
Total Assets (m EUR) (on 07/28/2016)
975.053
Inception Date
07/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR / STEF ABELLI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.73 k 49.94 m 2.53
49.22 k 47.96 m 2.43
46.58 k 43.89 m 2.22
41.08 k 42.87 m 2.17
38.40 k 41.74 m 2.11
42.01 k 41.10 m 2.08
37.15 k 39.46 m 2.00
35.80 k 33.62 m 1.70
35.58 k 31.33 m 1.59
28.92 k 31.15 m 1.58
Profile
PARVEST Bond Euro High Yield is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in debt securities rated lower than Baa3 from Moody's or BBB- from S&P. The Fund may invest up to 25% of its assets in convertible bonds and options.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11