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Parvest Bond World High Yield

FLBHYCD:LX
29.89
EUR
0.04
0.13%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
28.75 - 31.76
1 Yr Return
1.31%
YTD Return
6.61%
Previous Close
29.93
52Wk Range
28.75 - 31.76
1 Yr Return
1.98%
YTD Return
6.61%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
29.89
Total Assets (m EUR) (on 07/28/2016)
167.304
Inception Date
12/05/2008
Last Dividend (on 04/22/2016)
2.22
Dividend Indicated Gross Yield
7.43%
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 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