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Parvest Bond World High Yield

BNPWPRV:LX
93.62
EUR
0.01
0.01%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
89.52 - 98.42
1 Yr Return
2.88%
YTD Return
7.47%
Previous Close
93.63
52Wk Range
89.52 - 98.42
1 Yr Return
2.78%
YTD Return
7.47%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
93.62
Total Assets (m EUR) (on 07/25/2016)
170.723
Inception Date
05/21/2013
Last Dividend (on 04/22/2016)
6.89
Dividend Indicated Gross Yield
7.36%
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 5.37 m 2.73
1.73 k 1.89 m 0.96
1.70 k 1.82 m 0.92
1.59 k 1.70 m 0.86
1.50 k 1.59 m 0.81
1.50 k 1.55 m 0.79
1.37 k 1.48 m 0.75
1.48 k 1.45 m 0.74
1.35 k 1.41 m 0.72
1.29 k 1.39 m 0.71
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