• 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

183.89 EUR 0.07 0.04%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Parvest Bond Euro High Yield (FOCHYEC)

Year To Date: +4.43% 3-Month: -0.44% 3-Year: +10.71% 52-Week Range: 169.46 - 185.31
1-Month: +0.71% 1-Year: +8.71% 5-Year: +8.57% Beta vs HP4N: 0.46

Mutual Fund Chart for FOCHYEC

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  • FOCHYEC:LX 183.89
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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 2014-09-15) 183.89
Assets (M) (on 2014-09-15) 987.49
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: 04/30/2014
Name Position Value % of Total
Euro Spot 88,200 88,199,532 9.645%
iShares Euro High Yield Corpor 334,943 36,820,284 4.027%
ATCNA 7 ¼ 05/15/22 27,200 28,318,736 3.097%
WINDIM 7 04/23/21 25,210 26,126,664 2.857%
NEWLOK 8 ¾ 05/14/18 13,250 17,993,217 1.968%
WINDIM 7 ⅜ 02/15/18 15,004 16,336,386 1.787%
TTMTIN 5 02/15/22 12,600 15,843,025 1.733%
ANTOLN 4 ¾ 04/01/21 15,150 15,493,084 1.694%
ADRBID 7 ⅞ 11/15/20 13,725 15,146,824 1.656%
VIEFP 4.45 01/29/49 14,500 14,850,999 1.624%

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

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