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Parvest Bond World High Yield

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FLBHYCC:LX
87.42
EUR
0.38
0.43%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
87.15 - 97.84
1 Yr Return
-9.33%
YTD Return
-3.70%
Previous Close
87.80
52Wk Range
87.15 - 97.84
1 Yr Return
-9.01%
YTD Return
-3.70%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
87.8
Total Assets (m EUR) (on 02/08/2016)
164.958
Inception Date
12/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM KOURKOULAKOS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TITIM 3 ¼ 01/16/23 2.68 k 2.67 m 1.51
Parvest Bond World High Yield 28.00 k 2.55 m 1.44
KHC 4 ⅞ 02/15/25 2.08 k 2.00 m 1.13
QSRCN 6 04/01/22 2.09 k 1.96 m 1.11
CYH 6 ⅞ 02/01/22 1.96 k 1.81 m 1.02
DVA 5 ⅛ 07/15/24 2.01 k 1.79 m 1.01
LVLT 6 ⅛ 01/15/21 1.88 k 1.78 m 1.00
BYD 6 ⅞ 05/15/23 1.77 k 1.65 m 0.93
CHTR 6 ½ 04/30/21 1.63 k 1.51 m 0.85
HCA 5 ⅜ 02/01/25 1.68 k 1.50 m 0.85
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