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Parvest Bond World High Yield

FLBHYPP:LX
94.80
EUR
0.04
0.04%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
83.99 - 94.84
1 Yr Return
4.06%
YTD Return
8.06%
Previous Close
94.84
52Wk Range
83.99 - 94.84
1 Yr Return
4.79%
YTD Return
8.06%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
94.8
Total Assets (m EUR) (on 08/25/2016)
169.452
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 4.99 m 3.00
1.62 k 1.72 m 1.03
1.62 k 1.69 m 1.02
1.48 k 1.50 m 0.90
1.55 k 1.50 m 0.90
1.46 k 1.38 m 0.83
1.43 k 1.31 m 0.79
1.39 k 1.25 m 0.75
1.30 k 1.23 m 0.74
1.34 k 1.21 m 0.73
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