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Parvest Bond World High Yield

BNPBWCU:LX
108.40
USD
0.32
0.30%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
92.95 - 109.20
1 Yr Return
6.76%
YTD Return
12.22%
Previous Close
108.08
52Wk Range
92.95 - 109.20
1 Yr Return
6.01%
YTD Return
12.22%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/26/2016)
108.4
Total Assets (m EUR) (on 09/26/2016)
169.061
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM KOURKOULAKOS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.12 k 5.01 m 3.00
2.50 k 2.31 m 1.38
1.62 k 1.74 m 1.05
1.71 k 1.63 m 0.98
1.48 k 1.58 m 0.95
1.55 k 1.46 m 0.88
1.39 k 1.39 m 0.83
1.43 k 1.38 m 0.82
1.78 k 1.37 m 0.82
1.30 k 1.24 m 0.74
Profile
Parvest Bond World High Yield is a SICAV incorporated in Luxembourg. The Fund invests at least 2/3 of its assets in debt securities that are rated below Baa3 (Moody's) or BBB- (S&P) and issued in various currencies throughout the world and in derivative financial instruments on this type of asset.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11