• 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

123.25 EUR 0.27 0.22%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Parvest Bond Euro High Yield (FOCHYEP)

Year To Date: +4.05% 3-Month: -1.05% 3-Year: +11.85% 52-Week Range: 114.28 - 124.73
1-Month: -0.98% 1-Year: +7.84% 5-Year: - Beta vs HP4N: 0.46

Mutual Fund Chart for FOCHYEP

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  • FOCHYEP:LX 123.25
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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 2014-10-01) 123.25
Assets (M) (on 2014-10-01) 993.74
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: 05/31/2014
Name Position Value % of Total
iShares Euro High Yield Corpor 289,943 31,945,920 3.445%
ATCNA 7 ¼ 05/15/22 25,200 26,618,270 2.871%
WINDIM 7 04/23/21 25,210 26,525,822 2.861%
SHAEFF 3 ¼ 05/15/19 22,440 22,416,313 2.418%
NEWLOK 8 ¾ 05/14/18 13,250 17,609,321 1.899%
MOYPRK 6 ¼ 05/29/21 13,500 16,431,892 1.772%
TTMTIN 5 02/15/22 12,600 16,114,628 1.738%
WINDIM 7 ⅜ 02/15/18 15,004 15,891,680 1.714%
ANTOLN 4 ¾ 04/01/21 15,150 15,543,206 1.676%
VIEFP 4.45 01/29/49 14,500 15,036,274 1.622%

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

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