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Parvest Bond USA High Yield

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PARUHYI:LX
22.20
USD
0.20
0.89%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
22.18 - 24.99
1 Yr Return
-9.83%
YTD Return
-3.90%
Previous Close
22.40
52Wk Range
22.18 - 24.99
1 Yr Return
-9.68%
YTD Return
-3.90%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/11/2016)
22.2
Total Assets (m USD) (on 02/11/2016)
295.405
Inception Date
04/20/2001
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CYH 6 ⅞ 02/01/22 4.10 k 4.23 m 1.29
QSRCN 6 04/01/22 4.00 k 4.18 m 1.28
BYD 6 ⅞ 05/15/23 3.75 k 3.90 m 1.19
CHTR 6 ½ 04/30/21 3.50 k 3.61 m 1.10
Parvest Bond World High Yield 35.00 k 3.56 m 1.09
KHC 4 ⅞ 02/15/25 3.24 k 3.47 m 1.06
TITIM 5.303 05/30/24 3.48 k 3.46 m 1.06
PNK 6 ⅜ 08/01/21 3.20 k 3.42 m 1.04
FCAIM 8 ¼ 06/15/21 3.00 k 3.26 m 0.99
HCA 5 ⅜ 02/01/25 3.03 k 3.02 m 0.92
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