- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Parvest Bond Euro High Yield
+ Add to WatchlistFOCHYED:LX
84.74 EUR 0.10 0.12%As of 00:59:30 ET on 05/14/2013.
Snapshot for Parvest Bond Euro High Yield (FOCHYED)
| Year To Date: | +3.16% | 3-Month: | +3.87% | 3-Year: | +7.34% | 52-Week Range: | 76.61 - 87.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.67% | 1-Year: | +14.53% | 5-Year: | +7.26% | Beta vs HP4N: | - |
Fund Profile & Information for FOCHYED
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: | 12-05-2003 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | OLIVIER MONNOYEUR | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FOCHYED
| NAV | (on 2013-05-14) 84.74 |
|---|---|
| Assets (M) | (on 2013-05-14) 558.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FOCHYED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 4.27 |
| Dividend Yield (ttm) | 5.04 |
Fees & Expenses for FOCHYED
| 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 FOCHYED
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UNITY 9 ⅝ 12/01/19 | 9,640 | 10,890,890 | 2.006% |
| FIAT 7 ¾ 10/17/16 | 9,700 | 10,518,021 | 1.938% |
| UPCB 6 ⅜ 07/01/20 | 9,150 | 9,791,358 | 1.804% |
| FMEGR 6 ½ 09/15/18 | 8,200 | 9,687,649 | 1.785% |
| ARGID 7 ⅜ 10/15/17 | 7,920 | 8,808,993 | 1.623% |
| INXNUS 9 ½ 02/12/17 | 7,975 | 8,806,172 | 1.622% |
| BOPRLN 9 ¾ 04/30/18 | 7,165 | 8,235,869 | 1.517% |
| TEREOS 4 ¼ 03/04/20 | 8,200 | 8,150,226 | 1.502% |
| CIRSA 8 ¾ 05/15/18 | 8,015 | 8,055,353 | 1.484% |
| WINDIM 7 ⅜ 02/15/18 | 7,550 | 7,954,685 | 1.465% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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