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BNP Paribas L1 - Bond Euro High Yield

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FOCHYED:LX
79.97
EUR
0.06
0.08%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
79.91 - 90.60
1 Yr Return
-4.50%
YTD Return
-2.74%
Previous Close
79.91
52Wk Range
79.91 - 90.60
1 Yr Return
-4.40%
YTD Return
-2.74%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/10/2016)
79.97
Total Assets (m EUR) (on 02/10/2016)
188.102
Inception Date
12/05/2003
Last Dividend (on 04/20/2015)
5.14
Dividend Indicated Gross Yield
6.43%
Fund Managers
CHRISTOPHE AUVITY
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
Parvest Bond Euro High Yield 1.63 m 211.20 m 100.16
Euro Spot 22.06 22.06 k 0.01
Profile
BNP Paribas L1 - 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