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Parvest Bond Euro High Yield

BNEHYIH:LX
207.83
NOK
0.20
0.10%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
188.80 - 207.83
1 Yr Return
5.63%
YTD Return
6.06%
Previous Close
207.63
52Wk Range
188.80 - 207.83
1 Yr Return
6.05%
YTD Return
6.06%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
207.83
Total Assets (b EUR) (on 08/26/2016)
1.003
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
404.20 k 49.33 m 5.11
19.20 k 25.70 m 2.66
23.37 k 25.07 m 2.60
23.29 k 24.16 m 2.50
24.33 k 24.04 m 2.49
20.54 k 21.41 m 2.22
21.01 k 21.30 m 2.21
17.90 k 18.20 m 1.89
16.26 k 17.22 m 1.78
15.20 k 16.34 m 1.69
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