Error: Could not add to watchlist. X

Parvest Bond Euro High Yield

+ Watchlist
FOCHYEP:LX
120.20
EUR
0.83
0.69%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
120.20 - 128.67
1 Yr Return
-4.71%
YTD Return
-3.35%
Previous Close
121.03
52Wk Range
120.20 - 128.67
1 Yr Return
-4.51%
YTD Return
-3.35%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
120.2
Total Assets (m EUR) (on 02/11/2016)
968.377
Inception Date
07/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR / GILLES CARAGUEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas InstiCash EUR 784.70 k 95.89 m 8.22
POLKOM 11 ¾ 01/31/20 29.41 k 32.48 m 2.78
VRXCN 4 ½ 05/15/23 25.98 k 23.73 m 2.03
TNETBB 4 ⅞ 07/15/27 23.29 k 21.55 m 1.85
WINDIM 7 04/23/21 20.53 k 21.10 m 1.81
WINDIM 4 07/15/20 20.96 k 20.82 m 1.78
BDC 5 ½ 04/15/23 21.01 k 20.70 m 1.77
SENVIO 6 ⅝ 11/15/20 20.54 k 20.29 m 1.74
HUN 4 ¼ 04/01/25 23.41 k 19.57 m 1.68
SIGCBL 7 ¾ 02/15/23 17.93 k 18.55 m 1.59
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11