Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond World High Yield

FLBHYPP:LX
94.64
EUR
0.17
0.18%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
83.99 - 95.12
1 Yr Return
7.12%
YTD Return
7.88%
Previous Close
94.47
52Wk Range
83.99 - 95.12
1 Yr Return
5.22%
YTD Return
7.88%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2016)
94.64
Total Assets (m EUR) (on 09/28/2016)
167.937
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM KOURKOULAKOS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.12 k 5.01 m 3.00
2.50 k 2.31 m 1.38
1.62 k 1.74 m 1.05
1.71 k 1.63 m 0.98
1.48 k 1.58 m 0.95
1.55 k 1.46 m 0.88
1.39 k 1.39 m 0.83
1.43 k 1.38 m 0.82
1.78 k 1.37 m 0.82
1.30 k 1.24 m 0.74
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