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Parvest Bond World High Yield

FLBHYCD:LX
28.96
EUR
0.07
0.24%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
28.75 - 32.42
1 Yr Return
-3.67%
YTD Return
3.29%
Previous Close
28.89
52Wk Range
28.75 - 32.42
1 Yr Return
-3.90%
YTD Return
3.29%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2016)
28.96
Total Assets (m EUR) (on 05/24/2016)
167.092
Inception Date
12/05/2008
Last Dividend (on 04/22/2016)
2.22
Dividend Indicated Gross Yield
7.67%
Fund Managers
JIM KOURKOULAKOS
Front Load Fee
5.00%
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 4.94 m 3.02
1.73 k 1.74 m 1.06
1.70 k 1.67 m 1.02
1.59 k 1.56 m 0.95
1.37 k 1.48 m 0.90
1.50 k 1.46 m 0.89
1.48 k 1.45 m 0.88
1.50 k 1.42 m 0.87
1.41 k 1.37 m 0.84
1.35 k 1.30 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