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  • 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

123.08 EUR 0.01 0.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Parvest Bond Euro High Yield (FOCHYEN)

Year To Date: +3.30% 3-Month: +2.00% 3-Year: +8.11% 52-Week Range: 116.86 - 123.73
1-Month: +0.24% 1-Year: +3.72% 5-Year: - Beta vs HP4N: 0.38

Mutual Fund Chart for FOCHYEN

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  • FOCHYEN:LX 123.08
  • 1M
  • 1Y
Interactive FOCHYEN Chart

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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 2015-04-23) 123.08
Assets (M) (on 2015-04-23) 1,129.01
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: 11/30/2014
Name Position Value % of Total
POLKOM 11 ¾ 01/31/20 29,058 34,499,514 3.849%
iShares Euro High Yield Corpor 289,943 31,499,408 3.514%
ATCNA 7 ¼ 05/15/22 23,000 24,397,090 2.722%
ARGID 4 ¼ 01/15/22 24,000 24,382,033 2.720%
SHAEFF 3 ¼ 05/15/19 22,440 22,570,457 2.518%
LGFP 5 ⅞ 07/09/19 16,845 20,535,843 2.291%
AKEFP 4 ¾ 10/29/49 18,300 18,640,455 2.079%
TTMTIN 8 ¼ 03/15/20 13,200 18,572,181 2.072%
NEWLOK 8 ¾ 05/14/18 13,250 17,612,733 1.965%
RENAUL 3 ⅝ 09/19/18 15,100 16,540,329 1.845%

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

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