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

Parvest Bond Euro High Yield

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FOCHYEP:LX

123.55 EUR 0.10 0.08%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Parvest Bond Euro High Yield (FOCHYEP)

Year To Date: +4.62% 3-Month: +1.46% 3-Year: +7.81% 52-Week Range: 112.29 - 124.73
1-Month: -0.63% 1-Year: +10.49% 5-Year: - Beta vs HP4N: 0.45

Mutual Fund Chart for FOCHYEP

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  • FOCHYEP:LX 123.55
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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 / GILLES CARAGUEL
Web Site: www.bnpparibas-ip.com

Fundamentals for FOCHYEP

NAV (on 2014-07-21) 123.55
Assets (M) (on 2014-07-21) 920.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 02/28/2014
Name Position Value % of Total
Euro Spot 96,087 96,087,368 10.224%
iShares Euro High Yield Corpor 499,943 54,313,808 5.779%
ASTIM 7 ⅛ 12/01/20 17,825 19,281,392 2.052%
PHONLN 9 ½ 04/01/18 14,007 18,507,148 1.969%
LABFP 8 ½ 01/15/18 17,096 18,402,182 1.958%
NEWLOK 8 ¾ 05/14/18 13,250 17,806,024 1.895%
WINDIM 7 ⅜ 02/15/18 15,004 16,220,835 1.726%
ADRBID 7 ⅞ 11/15/20 15,150 16,097,348 1.713%
TTMTIN 5 02/15/22 12,600 15,615,483 1.662%
VIEFP 4.45 01/29/49 14,500 15,137,735 1.611%

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

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