• 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

197.90 EUR 0.21 0.11%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Parvest Bond Euro High Yield (FOCHYEI)

Year To Date: +4.03% 3-Month: -0.75% 3-Year: +10.87% 52-Week Range: 186.53 - 201.05
1-Month: -0.99% 1-Year: +5.96% 5-Year: +8.26% Beta vs HP4N: 0.45

Mutual Fund Chart for FOCHYEI

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  • FOCHYEI:LX 197.90
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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 2014-10-23) 197.90
Assets (M) (on 2014-10-23) 976.43
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: 05/31/2014
Name Position Value % of Total
iShares Euro High Yield Corpor 289,943 31,945,920 3.445%
ATCNA 7 ¼ 05/15/22 25,200 26,618,270 2.871%
WINDIM 7 04/23/21 25,210 26,525,822 2.861%
SHAEFF 3 ¼ 05/15/19 22,440 22,416,313 2.418%
NEWLOK 8 ¾ 05/14/18 13,250 17,609,321 1.899%
MOYPRK 6 ¼ 05/29/21 13,500 16,431,892 1.772%
TTMTIN 5 02/15/22 12,600 16,114,628 1.738%
WINDIM 7 ⅜ 02/15/18 15,004 15,891,680 1.714%
ANTOLN 4 ¾ 04/01/21 15,150 15,543,206 1.676%
VIEFP 4.45 01/29/49 14,500 15,036,274 1.622%

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

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