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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Parvest Bond Euro High Yield

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FOCHYEC:LX

189.65 EUR 0.21 0.11%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Parvest Bond Euro High Yield (FOCHYEC)

Year To Date: +3.55% 3-Month: +3.12% 3-Year: +8.41% 52-Week Range: 179.26 - 189.52
1-Month: +1.81% 1-Year: +5.32% 5-Year: +7.17% Beta vs HP4N: 0.42

Mutual Fund Chart for FOCHYEC

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  • FOCHYEC:LX 189.65
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Fund Profile & Information for FOCHYEC

PARVEST Bond Euro High Yield is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in debt securities rated lower than Baa3 from Moody's or BBB- from S&P. The Fund may invest up to 25% of its assets in convertible bonds and options.

Inception Date: 12-08-2003 Telephone: 32-2-274-93-11
Managers: OLIVIER MONNOYEUR / GILLES CARAGUEL
Web Site: www.bnpparibas-ip.com

Fundamentals for FOCHYEC

NAV (on 2015-03-05) 189.65
Assets (M) (on 2015-03-05) 945.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOCHYEC

No dividends reported

Fees & Expenses for FOCHYEC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for FOCHYEC

Filing Date: 08/31/2014
Name Position Value % of Total
POLKOM 11 ¾ 01/31/20 31,058 36,631,833 3.907%
iShares Euro High Yield Corpor 289,943 31,429,821 3.352%
ARGID 4 ¼ 01/15/22 26,000 25,846,889 2.757%
ATCNA 7 ¼ 05/15/22 23,000 24,452,437 2.608%
SHAEFF 3 ¼ 05/15/19 22,440 22,634,761 2.414%
LGFP 5 ⅞ 07/09/19 16,845 20,099,604 2.144%
WIEAV 6 ½ 12/29/49 17,681 18,670,895 1.992%
NEWLOK 8 ¾ 05/14/18 13,250 18,130,153 1.934%
ASTONM 9 ¼ 07/15/18 12,204 16,464,676 1.756%
ANTOLN 4 ¾ 04/01/21 15,150 16,012,750 1.708%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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