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Parvest Bond Euro High Yield

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FOCHYEN:LX
119.62
EUR
0.12
0.10%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
116.86 - 123.73
1 Yr Return
-0.50%
YTD Return
0.39%
Previous Close
119.50
52Wk Range
116.86 - 123.73
1 Yr Return
-0.50%
YTD Return
0.39%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2015)
119.62
Total Assets (b EUR) (on 08/26/2015)
1.262
Inception Date
07/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR / GILLES CARAGUEL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
POLKOM 11 ¾ 01/31/20 28.16 k 32.44 m 3.06
VRXCN 4 ½ 05/15/23 26.75 k 26.93 m 2.54
VLVY 4.2 06/10/75 23.40 k 24.45 m 2.30
NEWLOK 8 ¾ 05/14/18 14.50 k 21.60 m 2.03
TELEFO 4.2 12/29/49 19.00 k 20.31 m 1.91
WINDIM 7 04/23/21 18.33 k 20.08 m 1.89
LGFP 5 ⅞ 07/09/19 16.02 k 19.95 m 1.88
SHAEFF 3 ¼ 05/15/19 17.09 k 17.67 m 1.66
AKEFP 4 ¾ 10/29/49 15.90 k 17.23 m 1.62
RENAUL 3 ⅝ 09/19/18 15.10 k 16.74 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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11