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Parvest Bond Euro High Yield

FOCHYEC:LX
190.90
EUR
0.34
0.18%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
176.04 - 192.78
1 Yr Return
5.71%
YTD Return
4.27%
Previous Close
191.24
52Wk Range
176.04 - 192.78
1 Yr Return
4.35%
YTD Return
4.27%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
190.9
Total Assets (b EUR) (on 09/27/2016)
1.014
Inception Date
12/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR / STEF ABELLI
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
639.60 k 78.04 m 8.01
19.20 k 25.62 m 2.63
23.37 k 25.13 m 2.58
23.29 k 24.27 m 2.49
21.01 k 22.39 m 2.30
20.54 k 21.76 m 2.23
17.86 k 19.22 m 1.97
18.16 k 19.20 m 1.97
15.20 k 16.39 m 1.68
14.73 k 15.67 m 1.61
Profile
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.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11