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Parvest Bond Euro High Yield

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FOCHYEI:LX
204.01
EUR
0.24
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
203.77
52Wk Range
194.99 - 207.78
1 Yr Return
1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
204.01
Total Assets (b EUR) (on 07/02/2015)
1.279
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
0.60%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
POLKOM 11 ¾ 01/31/20 28.16 k 32.36 m 3.45
iShares Euro High Yield Corpor 269.94 k 29.34 m 3.13
VLVY 4.2 06/10/75 23.40 k 24.40 m 2.60
TTMTIN 8 ¼ 03/15/20 14.52 k 23.00 m 2.45
SHAEFF 3 ¼ 05/15/19 21.64 k 22.50 m 2.40
TELEFO 4.2 12/29/49 19.00 k 20.40 m 2.17
LGTFP 5 ⅞ 07/09/19 16.02 k 19.96 m 2.13
AKEFP 4 ¾ 10/29/49 17.70 k 19.26 m 2.05
NEWLOK 8 ¾ 05/14/18 12.80 k 18.97 m 2.02
RENAUL 3 ⅝ 09/19/18 15.10 k 16.86 m 1.80
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11