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Parvest Bond Euro High Yield

FOCHYEP:LX
127.83
EUR
0.18
0.14%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
119.66 - 127.87
1 Yr Return
-0.02%
YTD Return
2.79%
Previous Close
127.65
52Wk Range
119.66 - 127.87
1 Yr Return
0.02%
YTD Return
2.79%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
127.83
Total Assets (m EUR) (on 05/26/2016)
983.417
Inception Date
07/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR / STEF ABELLI
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
1.48 m 188.21 m 100.10
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