• 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

181.23 EUR 0.12 0.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Bond Euro High Yield (FOCHYEC)

Year To Date: +2.99% 3-Month: +2.26% 3-Year: +6.24% 52-Week Range: 163.65 - 181.45
1-Month: +0.92% 1-Year: +8.43% 5-Year: +14.58% Beta vs HP4N: 0.46

Mutual Fund Chart for FOCHYEC

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  • FOCHYEC:LX 181.23
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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 / NATHALIE SCHNEIDER
Web Site: www.bnpparibas-ip.com

Fundamentals for FOCHYEC

NAV (on 2014-04-16) 181.23
Assets (M) (on 2014-04-16) 955.08
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: 10/31/2013
Name Position Value % of Total
iShares Euro High Yield Corpor 139,943 15,169,121 2.315%
PORTEL 5 ⅞ 04/17/18 11,400 12,679,182 1.935%
ZIGGO 3 ⅝ 03/27/20 12,000 12,236,416 1.868%
UNITY 9 ⅝ 12/01/19 9,640 11,084,427 1.692%
LABFP 8 ½ 01/15/18 10,096 11,028,584 1.683%
FIAT 6 ¾ 10/14/19 10,000 10,596,438 1.617%
ABGSM 8 ⅞ 02/05/18 9,700 10,510,676 1.604%
NEWLOK 8 ¾ 05/14/18 8,000 10,374,542 1.584%
ARGID 7 ⅜ 10/15/17 9,640 10,368,523 1.583%
AVAN 7 ½ 06/01/18 8,500 9,190,625 1.403%

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

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