- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Parvest Bond Euro High Yield
+ Add to WatchlistFOCHYEP:LX
113.79 EUR 0.22 0.19%As of 00:59:30 ET on 05/23/2013.
Snapshot for Parvest Bond Euro High Yield (FOCHYEP)
| Year To Date: | +3.45% | 3-Month: | +3.68% | 3-Year: | - | 52-Week Range: | 97.36 - 114.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | +16.44% | 5-Year: | - | Beta vs HP4N: | - |
Fund Profile & Information for FOCHYEP
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 | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FOCHYEP
| NAV | (on 2013-05-23) 113.79 |
|---|---|
| Assets (M) | (on 2013-05-23) 559.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FOCHYEP
No dividends reported
Fees & Expenses for FOCHYEP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FOCHYEP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UNITY 9 ⅝ 12/01/19 | 9,640 | 10,890,890 | 2.006% |
| FIAT 7 ¾ 10/17/16 | 9,700 | 10,518,021 | 1.938% |
| UPCB 6 ⅜ 07/01/20 | 9,150 | 9,791,358 | 1.804% |
| FMEGR 6 ½ 09/15/18 | 8,200 | 9,687,649 | 1.785% |
| ARGID 7 ⅜ 10/15/17 | 7,920 | 8,808,993 | 1.623% |
| INXNUS 9 ½ 02/12/17 | 7,975 | 8,806,172 | 1.622% |
| BOPRLN 9 ¾ 04/30/18 | 7,165 | 8,235,869 | 1.517% |
| TEREOS 4 ¼ 03/04/20 | 8,200 | 8,150,226 | 1.502% |
| CIRSA 8 ¾ 05/15/18 | 8,015 | 8,055,353 | 1.484% |
| WINDIM 7 ⅜ 02/15/18 | 7,550 | 7,954,685 | 1.465% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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