• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Parvest Bond Euro High Yield

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FOCHYEN:LX

120.11 EUR 0.19 0.16%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Parvest Bond Euro High Yield (FOCHYEN)

Year To Date: +0.81% 3-Month: +1.39% 3-Year: +8.84% 52-Week Range: 115.54 - 121.00
1-Month: +0.96% 1-Year: +3.24% 5-Year: - Beta vs HP4N: 0.42

Mutual Fund Chart for FOCHYEN

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  • FOCHYEN:LX 120.11
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Fund Profile & Information for FOCHYEN

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: 07-08-2011 Telephone: 32-2-274-93-11
Managers: OLIVIER MONNOYEUR / GILLES CARAGUEL
Web Site: www.bnpparibas-ip.com

Fundamentals for FOCHYEN

NAV (on 2015-01-22) 120.11
Assets (M) (on 2015-01-22) 868.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOCHYEN

No dividends reported

Fees & Expenses for FOCHYEN

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FOCHYEN

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Euro High Yield Corpor 289,943 32,116,986 3.246%
POLKOM 11 ¾ 01/31/20 25,258 31,517,887 3.186%
ARGID 4 ¼ 01/15/22 26,000 25,676,040 2.595%
ATCNA 7 ¼ 05/15/22 23,000 24,620,861 2.488%
SHAEFF 3 ¼ 05/15/19 22,440 22,627,436 2.287%
MOYPRK 6 ¼ 05/29/21 16,500 20,305,735 2.052%
NEWLOK 8 ¾ 05/14/18 13,250 17,846,006 1.804%
TTMTIN 5 02/15/22 12,600 16,457,475 1.663%
BOPRLN 5 ¼ 07/15/19 12,940 15,999,115 1.617%
WINDIM 7 ⅜ 02/15/18 15,004 15,967,538 1.614%

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

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