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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Parvest Bond Euro High Yield

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FOCHYEI:LX

202.41 EUR 0.15 0.07%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Parvest Bond Euro High Yield (FOCHYEI)

Year To Date: +1.45% 3-Month: +2.03% 3-Year: +10.05% 52-Week Range: 190.97 - 202.26
1-Month: +1.63% 1-Year: +5.61% 5-Year: +7.94% Beta vs HP4N: 0.42

Mutual Fund Chart for FOCHYEI

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  • FOCHYEI:LX 202.41
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Fund Profile & Information for FOCHYEI

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 FOCHYEI

NAV (on 2015-01-27) 202.41
Assets (M) (on 2015-01-26) 880.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOCHYEI

No dividends reported

Fees & Expenses for FOCHYEI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for FOCHYEI

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Euro High Yield Corpor 289,943 32,116,986 3.246%
POLKOM 11 ¾ 01/31/20 25,258 31,517,887 3.186%
ARGID 4 ¼ 01/15/22 26,000 25,676,040 2.595%
ATCNA 7 ¼ 05/15/22 23,000 24,620,861 2.488%
SHAEFF 3 ¼ 05/15/19 22,440 22,627,436 2.287%
MOYPRK 6 ¼ 05/29/21 16,500 20,305,735 2.052%
NEWLOK 8 ¾ 05/14/18 13,250 17,846,006 1.804%
TTMTIN 5 02/15/22 12,600 16,457,475 1.663%
BOPRLN 5 ¼ 07/15/19 12,940 15,999,115 1.617%
WINDIM 7 ⅜ 02/15/18 15,004 15,967,538 1.614%

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

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