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  • 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

127.79 EUR 0.02 0.02%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Parvest Bond Euro High Yield (FOCHYEP)

Year To Date: +3.47% 3-Month: +0.10% 3-Year: +9.39% 52-Week Range: 120.88 - 128.67
1-Month: -0.20% 1-Year: +3.96% 5-Year: - Beta vs HP4N: 0.37

Mutual Fund Chart for FOCHYEP

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  • FOCHYEP:LX 127.79
  • 1M
  • 1Y
Interactive FOCHYEP Chart

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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 2015-05-27) 127.79
Assets (M) (on 2015-05-26) 1,241.37
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: 12/31/2014
Name Position Value % of Total
POLKOM 11 ¾ 01/31/20 28,158 33,478,689 3.932%
iShares Euro High Yield Corpor 289,943 31,444,318 3.693%
SHAEFF 3 ¼ 05/15/19 21,640 21,944,313 2.577%
LGFP 5 ⅞ 07/09/19 16,025 19,701,308 2.314%
TTMTIN 8 ¼ 03/15/20 12,820 18,569,077 2.181%
UNITY 4 01/15/25 17,742 18,100,290 2.126%
AKEFP 4 ¾ 10/29/49 17,700 18,048,737 2.120%
ASTONM 9 ¼ 07/15/18 13,774 17,702,635 2.079%
NEWLOK 8 ¾ 05/14/18 12,800 17,478,255 2.053%
TELEFO 4.2 12/29/49 17,200 17,469,126 2.052%

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

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