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Parvest Bond World High Yield

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FLBHHUD:LX
37.45
USD
0.01
0.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
36.66 - 42.86
1 Yr Return
-7.76%
YTD Return
-1.91%
Previous Close
37.44
52Wk Range
36.66 - 42.86
1 Yr Return
-7.21%
YTD Return
-1.91%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
37.45
Total Assets (m EUR) (on 02/04/2016)
159.558
Inception Date
03/31/2006
Last Dividend (on 04/20/2015)
1.7
Dividend Indicated Gross Yield
4.54%
Fund Managers
JIM KOURKOULAKOS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 9.08 k 8.22 m 2.10
TITIM 3 ¼ 01/16/23 4.62 k 4.83 m 1.23
HCA 3 ¾ 03/15/19 5.10 k 4.75 m 1.21
FCAIM 8 ¼ 06/15/21 3.69 k 3.65 m 0.93
CYH 6 ⅞ 02/01/22 3.60 k 3.60 m 0.92
QSRCN 4 ⅝ 01/15/22 3.90 k 3.54 m 0.90
DVA 5 ⅛ 07/15/24 3.70 k 3.38 m 0.86
IEP 5 ⅞ 02/01/22 3.50 k 3.37 m 0.86
LVLT 6 ⅛ 01/15/21 3.45 k 3.33 m 0.85
BYD 6 ⅞ 05/15/23 3.25 k 3.10 m 0.79
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