• 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

199.24 EUR 0.01 0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Parvest Bond Euro High Yield (FOCHYEI)

Year To Date: +4.73% 3-Month: +1.08% 3-Year: +7.76% 52-Week Range: 180.98 - 201.05
1-Month: -0.90% 1-Year: +10.13% 5-Year: +10.96% Beta vs HP4N: 0.45

Mutual Fund Chart for FOCHYEI

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  • FOCHYEI:LX 199.24
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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 2014-07-28) 199.24
Assets (M) (on 2014-07-28) 925.16
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: 02/28/2014
Name Position Value % of Total
Euro Spot 96,087 96,087,368 10.224%
iShares Euro High Yield Corpor 499,943 54,313,808 5.779%
ASTIM 7 ⅛ 12/01/20 17,825 19,281,392 2.052%
PHONLN 9 ½ 04/01/18 14,007 18,507,148 1.969%
LABFP 8 ½ 01/15/18 17,096 18,402,182 1.958%
NEWLOK 8 ¾ 05/14/18 13,250 17,806,024 1.895%
WINDIM 7 ⅜ 02/15/18 15,004 16,220,835 1.726%
ADRBID 7 ⅞ 11/15/20 15,150 16,097,348 1.713%
TTMTIN 5 02/15/22 12,600 15,615,483 1.662%
VIEFP 4.45 01/29/49 14,500 15,137,735 1.611%

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

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