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Parvest Bond Euro High Yield

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FOCHYEC:LX
180.32
EUR
0.04
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
178.41 - 190.25
1 Yr Return
-3.26%
YTD Return
-1.51%
Previous Close
180.28
52Wk Range
178.41 - 190.25
1 Yr Return
-3.10%
YTD Return
-1.51%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
180.32
Total Assets (b EUR) (on 02/04/2016)
1.180
Inception Date
12/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR / GILLES CARAGUEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
POLKOM 11 ¾ 01/31/20 29.41 k 32.42 m 2.71
VRXCN 4 ½ 05/15/23 25.98 k 25.44 m 2.13
TNETBB 4 ⅞ 07/15/27 23.29 k 22.47 m 1.88
HUN 4 ¼ 04/01/25 23.41 k 21.72 m 1.81
BDC 5 ½ 04/15/23 21.01 k 21.33 m 1.78
WINDIM 4 07/15/20 20.96 k 21.25 m 1.78
SENVIO 6 ⅝ 11/15/20 20.54 k 20.81 m 1.74
SIGCBL 7 ¾ 02/15/23 17.93 k 18.56 m 1.55
WINDIM 7 04/23/21 17.27 k 18.52 m 1.55
ATCNA 6 ¼ 02/15/25 18.89 k 18.41 m 1.54
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