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Parvest Bond Euro High Yield

FOCHYEI:LX
208.42
EUR
0.11
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
193.65 - 208.57
1 Yr Return
1.57%
YTD Return
3.59%
Previous Close
208.31
52Wk Range
193.65 - 208.57
1 Yr Return
1.40%
YTD Return
3.59%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
208.42
Total Assets (m EUR) (on 07/25/2016)
976.621
Inception Date
12/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR / STEF ABELLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.73 k 49.94 m 2.53
49.22 k 47.96 m 2.43
46.58 k 43.89 m 2.22
41.08 k 42.87 m 2.17
38.40 k 41.74 m 2.11
42.01 k 41.10 m 2.08
37.15 k 39.46 m 2.00
35.80 k 33.62 m 1.70
35.58 k 31.33 m 1.59
28.92 k 31.15 m 1.58
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11