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Parvest Bond USA High Yield

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PARUHYH:LX
144.64
EUR
0.15
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
139.80 - 151.75
1 Yr Return
-2.61%
YTD Return
-0.06%
Previous Close
144.49
52Wk Range
139.80 - 151.75
1 Yr Return
-2.61%
YTD Return
-0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
144.64
Total Assets (m USD) (on 07/31/2015)
327.413
Inception Date
07/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM KOURKOULAKOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GM 4 01/15/25 6.00 k 6.14 m 1.79
PNK 6 ⅜ 08/01/21 3.20 k 3.38 m 0.99
S 6 ⅞ 11/15/28 3.50 k 3.27 m 0.96
WIN 7 ¾ 10/01/21 3.10 k 3.23 m 0.94
TMUS 6 ⅜ 03/01/25 3.00 k 3.13 m 0.91
CPN 5 ⅞ 01/15/24 2.80 k 2.99 m 0.87
MEGCN 7 03/31/24 3.15 k 2.92 m 0.85
CHTR 5 ¾ 12/01/24 2.80 k 2.86 m 0.84
AES 8 06/01/20 2.42 k 2.78 m 0.81
NRG 6 ¼ 05/01/24 2.60 k 2.63 m 0.77
Profile
Parvest Bond USA High Yield is a SICAV incorporated in Luxembourg. The fund's objective is to outperform the US High Yield bond market. The fund invests principally in bonds which are rated below investment grade and issued on American markets or by American companies.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel